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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Debri Medical AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 282 Less Arrow 233 More Arrow 239
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -123 More Arrow -111 Less Arrow -130
EBITDA -131 More Arrow -118 Less Arrow -148
Total assets 376 More Arrow 586 More Arrow 848
Current assets 343 Less Arrow 243 More Arrow 302
Current liabilities 160 Less Arrow 126 Less Arrow 91
Equity capital 208 More Arrow 413 More Arrow 693
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% More Arrow 70.5% More Arrow 81.7%
Turnover per employee 56 Less Arrow 47 More Arrow 48
Profit as a percentage of turnover -43.6% Less Arrow -47.6% Less Arrow -54.4%
Return on assets (ROA) -32.7% More Arrow -18.9% More Arrow -15.3%
Current ratio 214.4% Less Arrow 192.9% More Arrow 331.9%
Return on equity (ROE) -59.1% More Arrow -26.9% More Arrow -18.8%
Change turnover 49 Less Arrow 13 More Arrow 42
Change turnover % 21% Less Arrow 6% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.