TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dregs AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
22,342
|
19,231
|
19,589 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
13,202
|
9,905
|
1,460 |
| EBITDA |
2,531
|
2,468
|
1,817 |
| Total assets |
17,487
|
12,921
|
3,796 |
| Current assets |
16,829
|
12,117
|
2,895 |
| Current liabilities |
2,588
|
2,200
|
2,577 |
| Equity capital |
14,899
|
10,721
|
1,219 |
| - share capital |
58
|
57
|
54 |
| 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 |
1,596
|
1,748
|
1,306 |
| Profit as a percentage of turnover |
59.1%
|
51.5%
|
7.5% |
| Return on assets (ROA) |
75.5%
|
76.7%
|
38.5% |
| Current ratio |
650.3%
|
550.8%
|
112.3% |
| Return on equity (ROE) |
88.6%
|
92.4%
|
119.8% |
| Change turnover |
2,479
|
-1,432
|
2,476 |
| 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.