TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drg Company AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,819
|
3,106
|
2,779 |
| Financial expenses |
1
|
7
|
3 |
| Earnings before taxes |
8
|
-168
|
-186 |
| EBITDA |
21
|
-150
|
-184 |
| Total assets |
653
|
776
|
761 |
| Current assets |
507
|
611
|
617 |
| Current liabilities |
467
|
579
|
599 |
| Equity capital |
117
|
126
|
92 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.9%
|
16.2%
|
12.1% |
| Turnover per employee |
940
|
776
|
926 |
| Profit as a percentage of turnover |
0.3%
|
-5.4%
|
-6.7% |
| Return on assets (ROA) |
1.4%
|
-20.7%
|
-24.0% |
| Current ratio |
108.6%
|
105.5%
|
103.0% |
| Return on equity (ROE) |
6.8%
|
-133.3%
|
-202.2% |
| Change turnover |
-184
|
313
|
90 |
| Change turnover % |
-6%
|
11%
|
3% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.