TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DTR-Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,214
|
1,793
|
1,699 |
| Financial expenses |
10
|
7
|
5 |
| Earnings before taxes |
2
|
75
|
170 |
| EBITDA |
0
|
83
|
175 |
| Total assets |
782
|
749
|
615 |
| Current assets |
733
|
700
|
561 |
| Current liabilities |
587
|
555
|
421 |
| Equity capital |
186
|
185
|
184 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.8%
|
24.7%
|
29.9% |
| Turnover per employee |
405
|
448
|
425 |
| Profit as a percentage of turnover |
0.2%
|
4.2%
|
10.0% |
| Return on assets (ROA) |
1.5%
|
10.9%
|
28.5% |
| Current ratio |
124.9%
|
126.1%
|
133.3% |
| Return on equity (ROE) |
1.1%
|
40.5%
|
92.4% |
| Change turnover |
-585
|
232
|
390 |
| Change turnover % |
-32%
|
15%
|
30% |
| Chg. No. of employees |
-1
|
0
|
-7 |
| Chg. No. of employees % |
-25%
|
0%
|
-64% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.