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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DCR Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,748 More Arrow 30,639 More Arrow 36,667
Financial expenses 322 Less Arrow 280 Less Arrow 132
Earnings before taxes -2,587 More Arrow -1,562 More Arrow 178
EBITDA -1,563 More Arrow -581 More Arrow 1,007
Total assets 7,526 More Arrow 11,653 More Arrow 12,188
Current assets 5,159 More Arrow 8,583 Less Arrow 8,448
Current liabilities 2,561 More Arrow 3,945 Less Arrow 2,983
Equity capital 3,386 More Arrow 6,015 More Arrow 7,275
- share capital 1,145 Equal arrow 1,145 Equal arrow 1,145
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 8,583 Less Arrow 6,128 More Arrow 7,333
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 201.4% More Arrow 217.6% More Arrow 283.2%
Return on equity (ROE) -76.4% More Arrow -26.0% More Arrow 2.4%
Change turnover -4,891 Less Arrow -6,028 More Arrow 20,256
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.