TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dth Derma AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,080
|
14,513
|
12,083 |
| Financial expenses |
13
|
10
|
1 |
| Earnings before taxes |
8,819
|
8,303
|
6,733 |
| Total assets |
12,750
|
9,045
|
2,528 |
| Current assets |
3,334
|
591
|
1,813 |
| Current liabilities |
2,372
|
2,362
|
2,148 |
| Equity capital |
9,725
|
6,280
|
33 |
| - share capital |
30
|
32
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.3%
|
69.4%
|
1.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
62.6%
|
57.2%
|
55.7% |
| Return on assets (ROA) |
69.3%
|
91.9%
|
266.4% |
| Current ratio |
140.6%
|
25.0%
|
84.4% |
| Return on equity (ROE) |
90.7%
|
132.2%
|
20403.0% |
| Change turnover |
528
|
2,055
|
-494 |
| Change turnover % |
4%
|
16%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.