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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DR1 Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 36,009 Less Arrow 32,595 Less Arrow 30,952
Financial expenses 457 Less Arrow 186 Less Arrow 23
Earnings before taxes -2,557 Less Arrow -4,814 More Arrow -2,118
EBITDA 3,672 Less Arrow 466 More Arrow 1,396
Total assets 20,214 More Arrow 23,086 Less Arrow 22,565
Current assets 9,771 More Arrow 12,644 Less Arrow 12,246
Current liabilities 16,481 Less Arrow 16,238 Less Arrow 14,157
Equity capital 3,180 More Arrow 5,506 More Arrow 5,926
- share capital 20 Equal arrow 20 More Arrow 21
Employees (average) 240 Less Arrow 222 Less Arrow 221

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 15.7% More Arrow 23.8% More Arrow 26.3%
Turnover per employee 150 Less Arrow 147 Less Arrow 140
Profit as a percentage of turnover -7.1% Less Arrow -14.8% More Arrow -6.8%
Return on assets (ROA) -10.4% Less Arrow -20.0% More Arrow -9.3%
Current ratio 59.3% More Arrow 77.9% More Arrow 86.5%
Return on equity (ROE) -80.4% Less Arrow -87.4% More Arrow -35.7%
Change turnover 3,320 More Arrow 4,150 Less Arrow -3,878
Change turnover % 10% More Arrow 15% Less Arrow -11%
Chg. No. of employees 18 Less Arrow 1 More Arrow 13
Chg. No. of employees % 8% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.