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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Debri Medical AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,591 Less Arrow 2,441 Less Arrow 2,010
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,238 Less Arrow -1,327 Less Arrow -1,439
EBITDA -1,312 Less Arrow -1,512 Less Arrow -1,702
Total assets 6,526 More Arrow 8,670 More Arrow 10,241
Current assets 2,704 More Arrow 3,091 More Arrow 3,501
Current liabilities 1,401 Less Arrow 934 More Arrow 1,122
Equity capital 4,596 More Arrow 7,083 More Arrow 8,136
- share capital 100 Equal arrow 100 Equal arrow 100
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 518 Less Arrow 488 Less Arrow 402
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 193.0% More Arrow 330.9% Less Arrow 312.0%
Return on equity (ROE) -26.9% More Arrow -18.7% More Arrow -17.7%
Change turnover 150 More Arrow 431 Less Arrow -317
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.