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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Debri Medical AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,731 More Arrow 1,775 Less Arrow 1,490
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -827 Less Arrow -965 Less Arrow -1,067
EBITDA -877 Less Arrow -1,099 Less Arrow -1,261
Total assets 4,361 More Arrow 6,304 More Arrow 7,590
Current assets 1,807 More Arrow 2,248 More Arrow 2,595
Current liabilities 936 Less Arrow 679 More Arrow 832
Equity capital 3,071 More Arrow 5,150 More Arrow 6,030
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.4% More Arrow 81.7% Less Arrow 79.4%
Turnover per employee 346 More Arrow 355 Less Arrow 298
Profit as a percentage of turnover -47.8% Less Arrow -54.4% Less Arrow -71.6%
Return on assets (ROA) -19.0% More Arrow -15.3% More Arrow -14.1%
Current ratio 193.1% More Arrow 331.1% Less Arrow 311.9%
Return on equity (ROE) -26.9% More Arrow -18.7% More Arrow -17.7%
Change turnover 100 More Arrow 313 Less Arrow -235
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.