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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DCR Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,320 More Arrow 2,753 More Arrow 3,585
Financial expenses 29 Less Arrow 25 Less Arrow 13
Earnings before taxes -233 More Arrow -140 More Arrow 17
EBITDA -141 More Arrow -52 More Arrow 98
Total assets 678 More Arrow 1,047 More Arrow 1,192
Current assets 465 More Arrow 771 More Arrow 826
Current liabilities 231 More Arrow 355 Less Arrow 292
Equity capital 305 More Arrow 541 More Arrow 711
- share capital 103 Equal arrow 103 More Arrow 112
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.0% More Arrow 51.7% More Arrow 59.6%
Turnover per employee 773 Less Arrow 551 More Arrow 717
Profit as a percentage of turnover -10.0% More Arrow -5.1% More Arrow 0.5%
Return on assets (ROA) -30.1% More Arrow -11.0% More Arrow 2.5%
Current ratio 201.3% More Arrow 217.2% More Arrow 282.9%
Return on equity (ROE) -76.4% More Arrow -25.9% More Arrow 2.4%
Change turnover -441 Less Arrow -542 More Arrow 1,981
Change turnover % -16% Equal arrow -16% More Arrow 123%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -40% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.