TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Debio
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,824
|
3,932
|
3,898 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
3
|
-139
|
-99 |
| Total assets |
1,926
|
1,936
|
1,980 |
| Current assets |
1,695
|
1,643
|
1,681 |
| Current liabilities |
807
|
745
|
576 |
| Equity capital |
1,119
|
1,191
|
1,403 |
| - share capital |
0
|
0
|
0 |
| Employees (average) | 48 | 49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.1%
|
61.5%
|
70.9% |
| Turnover per employee | 80 | 80 | |
| Profit as a percentage of turnover |
0.1%
|
-3.5%
|
-2.5% |
| Return on assets (ROA) |
0.3%
|
-7.1%
|
-4.9% |
| Current ratio |
210.0%
|
220.5%
|
291.8% |
| Return on equity (ROE) |
0.3%
|
-11.7%
|
-7.1% |
| Change turnover |
142
|
239
|
159 |
| Change turnover % |
4%
|
6%
|
4% |
| Chg. No. of employees | 7 | ||
| Chg. No. of employees % | 17% |
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.