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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 Henriksson AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 359 More Arrow 549 Less Arrow 385
Financial expenses 12 Less Arrow 9 More Arrow 67
Earnings before taxes 223 More Arrow 309 Less Arrow 23
EBITDA 186 More Arrow 275 Less Arrow 49
Total assets 2,753 Less Arrow 2,659 More Arrow 2,719
Current assets 2,211 More Arrow 2,611 Less Arrow 516
Current liabilities 81 Less Arrow 62 Less Arrow 55
Equity capital 2,196 Less Arrow 2,140 More Arrow 2,194
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.8% More Arrow 80.5% More Arrow 80.7%
Turnover per employee 359 More Arrow 549 Less Arrow 385
Profit as a percentage of turnover 62.1% Less Arrow 56.3% Less Arrow 6.0%
Return on assets (ROA) 8.5% More Arrow 12.0% Less Arrow 3.3%
Current ratio 2729.6% More Arrow 4211.3% Less Arrow 938.2%
Return on equity (ROE) 10.2% More Arrow 14.4% Less Arrow 1.0%
Change turnover -193 More Arrow 196 Less Arrow -417
Change turnover % -35% More Arrow 55% Less Arrow -52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.