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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Debri Medical AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 233 More Arrow 239 Less Arrow 200
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -111 Less Arrow -130 Less Arrow -143
EBITDA -118 Less Arrow -148 Less Arrow -170
Total assets 586 More Arrow 848 More Arrow 1,020
Current assets 243 More Arrow 302 More Arrow 349
Current liabilities 126 Less Arrow 91 More Arrow 112
Equity capital 413 More Arrow 693 More Arrow 811
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.5% More Arrow 81.7% Less Arrow 79.5%
Turnover per employee 47 More Arrow 48 Less Arrow 40
Profit as a percentage of turnover -47.6% Less Arrow -54.4% Less Arrow -71.5%
Return on assets (ROA) -18.9% More Arrow -15.3% More Arrow -14.0%
Current ratio 192.9% More Arrow 331.9% Less Arrow 311.6%
Return on equity (ROE) -26.9% More Arrow -18.8% More Arrow -17.6%
Change turnover 13 More Arrow 42 Less Arrow -32
Change turnover % 6% More Arrow 21% Less Arrow -14%
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 2022/12 2021/12 2020/12
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.