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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DCR Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,294 More Arrow 20,474 More Arrow 26,662
Financial expenses 216 Less Arrow 187 Less Arrow 96
Earnings before taxes -1,738 More Arrow -1,044 More Arrow 129
EBITDA -1,050 More Arrow -388 More Arrow 732
Total assets 5,055 More Arrow 7,787 More Arrow 8,862
Current assets 3,465 More Arrow 5,735 More Arrow 6,143
Current liabilities 1,720 More Arrow 2,636 Less Arrow 2,169
Equity capital 2,274 More Arrow 4,019 More Arrow 5,290
- share capital 769 Less Arrow 765 More Arrow 833
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.0% More Arrow 51.6% More Arrow 59.7%
Turnover per employee 5,765 Less Arrow 4,095 More Arrow 5,332
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 201.5% More Arrow 217.6% More Arrow 283.2%
Return on equity (ROE) -76.4% More Arrow -26.0% More Arrow 2.4%
Change turnover -3,285 Less Arrow -4,028 More Arrow 14,729
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.