TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Debri Medical AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,451
|
2,381
|
2,106 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,171
|
-1,294
|
-1,507 |
| EBITDA |
-1,241
|
-1,475
|
-1,783 |
| Total assets |
6,173
|
8,455
|
10,728 |
| Current assets |
2,558
|
3,014
|
3,668 |
| Current liabilities |
1,325
|
911
|
1,175 |
| Equity capital |
4,347
|
6,907
|
8,523 |
| - share capital |
95
|
98
|
105 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
70.4%
|
81.7%
|
79.4% |
| Turnover per employee |
490
|
476
|
421 |
| Profit as a percentage of turnover |
-47.8%
|
-54.3%
|
-71.6% |
| Return on assets (ROA) |
-19.0%
|
-15.3%
|
-14.0% |
| Current ratio |
193.1%
|
330.8%
|
312.2% |
| Return on equity (ROE) |
-26.9%
|
-18.7%
|
-17.7% |
| Change turnover |
142
|
420
|
-332 |
| Change turnover % |
6%
|
21%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.