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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Drg Company AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,624 Less Arrow 4,158 Less Arrow 4,023
Financial expenses 10 Less Arrow 4 Less Arrow 2
Earnings before taxes -250 Less Arrow -279 More Arrow 22
EBITDA -223 Less Arrow -275 More Arrow 24
Total assets 1,155 Less Arrow 1,139 Less Arrow 742
Current assets 910 More Arrow 924 Less Arrow 731
Current liabilities 862 More Arrow 896 Less Arrow 551
Equity capital 187 Less Arrow 137 Less Arrow 85
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% Less Arrow 12.0% Less Arrow 11.5%
Turnover per employee 1,156 More Arrow 1,386 Less Arrow 1,341
Profit as a percentage of turnover -5.4% Less Arrow -6.7% More Arrow 0.5%
Return on assets (ROA) -20.8% Less Arrow -24.1% More Arrow 3.2%
Current ratio 105.6% Less Arrow 103.1% More Arrow 132.7%
Return on equity (ROE) -133.7% Less Arrow -203.6% More Arrow 25.9%
Change turnover 466 Less Arrow 135 More Arrow 675
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.