TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dr.K Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,653
|
1,702
|
1,545 |
| Financial expenses |
27
|
0
|
5 |
| Earnings before taxes |
40
|
119
|
225 |
| EBITDA |
156
|
196
|
280 |
| Total assets |
870
|
924
|
1,002 |
| Current assets |
642
|
606
|
838 |
| Current liabilities |
245
|
202
|
206 |
| Equity capital |
596
|
660
|
733 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.5%
|
71.4%
|
73.2% |
| Turnover per employee |
184
|
170
|
172 |
| Profit as a percentage of turnover |
2.4%
|
7.0%
|
14.6% |
| Return on assets (ROA) |
7.7%
|
12.9%
|
23.0% |
| Current ratio |
262.0%
|
300%
|
406.8% |
| Return on equity (ROE) |
6.7%
|
18.0%
|
30.7% |
| Change turnover |
-54
|
282
|
52 |
| Change turnover % |
-3%
|
20%
|
4% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-10%
|
11%
|
29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.