TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dregs AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
14,196
|
12,300
|
12,639 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
8,389
|
6,335
|
942 |
| EBITDA |
1,608
|
1,579
|
1,172 |
| Total assets |
11,112
|
8,264
|
2,449 |
| Current assets |
10,694
|
7,750
|
1,868 |
| Current liabilities |
1,645
|
1,407
|
1,663 |
| Equity capital |
9,467
|
6,857
|
787 |
| - share capital |
37
|
36
|
35 |
| Employees (average) |
14
|
11
|
15 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
85.2%
|
83.0%
|
32.1% |
| Turnover per employee |
1,014
|
1,118
|
843 |
| Profit as a percentage of turnover |
59.1%
|
51.5%
|
7.5% |
| Return on assets (ROA) |
75.5%
|
76.7%
|
38.5% |
| Current ratio |
650.1%
|
550.8%
|
112.3% |
| Return on equity (ROE) |
88.6%
|
92.4%
|
119.7% |
| Change turnover |
1,575
|
-916
|
1,598 |
| Change turnover % |
12%
|
-7%
|
14% |
| Chg. No. of employees |
3
|
-4
|
2 |
| Chg. No. of employees % |
27%
|
-27%
|
15% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.