TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drg Company AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
378
|
417
|
374 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1
|
-23
|
-25 |
| EBITDA |
3
|
-20
|
-25 |
| Total assets |
87
|
104
|
102 |
| Current assets |
68
|
82
|
83 |
| Current liabilities |
63
|
78
|
81 |
| Equity capital |
16
|
17
|
12 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.4%
|
16.3%
|
11.8% |
| Turnover per employee |
126
|
104
|
125 |
| Profit as a percentage of turnover |
0.3%
|
-5.5%
|
-6.7% |
| Return on assets (ROA) |
1.1%
|
-21.2%
|
-24.5% |
| Current ratio |
107.9%
|
105.1%
|
102.5% |
| Return on equity (ROE) |
6.2%
|
-135.3%
|
-208.3% |
| Change turnover |
-25
|
42
|
12 |
| 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.