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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dregs AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 21,026 Less Arrow 18,693 More Arrow 20,085
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes 12,424 Less Arrow 9,628 Less Arrow 1,497
EBITDA 2,382 More Arrow 2,399 Less Arrow 1,863
Total assets 16,457 Less Arrow 12,559 Less Arrow 3,892
Current assets 15,838 Less Arrow 11,778 Less Arrow 2,968
Current liabilities 2,436 Less Arrow 2,138 More Arrow 2,642
Equity capital 14,021 Less Arrow 10,421 Less Arrow 1,250
- share capital 55 Equal arrow 55 Equal arrow 55
Employees (average) 14 Less Arrow 11 More Arrow 15

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 85.2% Less Arrow 83.0% Less Arrow 32.1%
Turnover per employee 1,502 More Arrow 1,699 Less Arrow 1,339
Profit as a percentage of turnover 59.1% Less Arrow 51.5% Less Arrow 7.5%
Return on assets (ROA) 75.5% More Arrow 76.7% Less Arrow 38.5%
Current ratio 650.2% Less Arrow 550.9% Less Arrow 112.3%
Return on equity (ROE) 88.6% More Arrow 92.4% More Arrow 119.8%
Change turnover 2,333 Less Arrow -1,392 More Arrow 2,539
Change turnover % 12% Less Arrow -7% More Arrow 14%
Chg. No. of employees 3 Less Arrow -4 More Arrow 2
Chg. No. of employees % 27% Less Arrow -27% More Arrow 15%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.