TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Drg Company AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,341
|
4,624
|
4,158 |
| Financial expenses |
2
|
10
|
4 |
| Earnings before taxes |
12
|
-250
|
-279 |
| EBITDA |
33
|
-223
|
-275 |
| Total assets |
1,005
|
1,155
|
1,139 |
| Current assets |
780
|
910
|
924 |
| Current liabilities |
719
|
862
|
896 |
| Equity capital |
180
|
187
|
137 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.9%
|
16.2%
|
12.0% |
| Turnover per employee |
1,447
|
1,156
|
1,386 |
| Profit as a percentage of turnover |
0.3%
|
-5.4%
|
-6.7% |
| Return on assets (ROA) |
1.4%
|
-20.8%
|
-24.1% |
| Current ratio |
108.5%
|
105.6%
|
103.1% |
| Return on equity (ROE) |
6.7%
|
-133.7%
|
-203.6% |
| Change turnover |
-283
|
466
|
135 |
| 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.