TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drg Henriksson AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48
|
74
|
52 |
| Financial expenses |
2
|
1
|
9 |
| Earnings before taxes |
30
|
42
|
3 |
| EBITDA |
25
|
37
|
7 |
| Total assets |
369
|
358
|
366 |
| Current assets |
297
|
351
|
69 |
| Current liabilities |
11
|
8
|
7 |
| Equity capital |
295
|
288
|
295 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.9%
|
80.4%
|
80.6% |
| Turnover per employee |
48
|
74
|
52 |
| Profit as a percentage of turnover |
62.5%
|
56.8%
|
5.8% |
| Return on assets (ROA) |
8.7%
|
12.0%
|
3.3% |
| Current ratio |
2700%
|
4387.5%
|
985.7% |
| Return on equity (ROE) |
10.2%
|
14.6%
|
1.0% |
| Change turnover |
-26
|
26
|
-56 |
| Change turnover % |
-35%
|
55%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.