TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dr Denim Retail AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
35
|
63
|
84 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-28
|
-80
|
-79 |
| EBITDA |
-28
|
-71
|
-37 |
| Total assets |
75
|
92
|
116 |
| Current assets |
75
|
92
|
106 |
| Current liabilities |
7
|
16
|
26 |
| Equity capital |
69
|
76
|
88 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
92.0%
|
82.6%
|
75.9% |
| Turnover per employee |
35
|
63
|
42 |
| Profit as a percentage of turnover |
-80.0%
|
-127.0%
|
-94.0% |
| Return on assets (ROA) |
-37.3%
|
-87.0%
|
-68.1% |
| Current ratio |
1071.4%
|
575.0%
|
407.7% |
| Return on equity (ROE) |
-40.6%
|
-105.3%
|
-89.8% |
| Change turnover |
-22
|
-17
|
-171 |
| Change turnover % |
-39%
|
-21%
|
-67% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-50%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.