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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Drg Company AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 417 Less Arrow 374 More Arrow 393
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -23 Less Arrow -25 More Arrow 2
EBITDA -20 Less Arrow -25 More Arrow 2
Total assets 104 Less Arrow 102 Less Arrow 73
Current assets 82 More Arrow 83 Less Arrow 71
Current liabilities 78 More Arrow 81 Less Arrow 54
Equity capital 17 Less Arrow 12 Less Arrow 8
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.3% Less Arrow 11.8% Less Arrow 11.0%
Turnover per employee 104 More Arrow 125 More Arrow 131
Profit as a percentage of turnover -5.5% Less Arrow -6.7% More Arrow 0.5%
Return on assets (ROA) -21.2% Less Arrow -24.5% More Arrow 2.7%
Current ratio 105.1% Less Arrow 102.5% More Arrow 131.5%
Return on equity (ROE) -135.3% Less Arrow -208.3% More Arrow 25.0%
Change turnover 42 Less Arrow 12 More Arrow 66
Change turnover % 11% Less Arrow 3% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.