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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Drg Company AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,106 Less Arrow 2,779 More Arrow 2,925
Financial expenses 7 Less Arrow 3 Less Arrow 1
Earnings before taxes -168 Less Arrow -186 More Arrow 16
EBITDA -150 Less Arrow -184 More Arrow 17
Total assets 776 Less Arrow 761 Less Arrow 540
Current assets 611 More Arrow 617 Less Arrow 532
Current liabilities 579 More Arrow 599 Less Arrow 401
Equity capital 126 Less Arrow 92 Less Arrow 62
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% Less Arrow 12.1% Less Arrow 11.5%
Turnover per employee 776 More Arrow 926 More Arrow 975
Profit as a percentage of turnover -5.4% Less Arrow -6.7% More Arrow 0.5%
Return on assets (ROA) -20.7% Less Arrow -24.0% More Arrow 3.1%
Current ratio 105.5% Less Arrow 103.0% More Arrow 132.7%
Return on equity (ROE) -133.3% Less Arrow -202.2% More Arrow 25.8%
Change turnover 313 Less Arrow 90 More Arrow 491
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.