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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Debri Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,102 Less Arrow 1,731 More Arrow 1,775
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -914 More Arrow -827 Less Arrow -965
EBITDA -977 More Arrow -877 Less Arrow -1,099
Total assets 2,802 More Arrow 4,361 More Arrow 6,304
Current assets 2,557 Less Arrow 1,807 More Arrow 2,248
Current liabilities 1,195 Less Arrow 936 Less Arrow 679
Equity capital 1,548 More Arrow 3,071 More Arrow 5,150
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% More Arrow 70.4% More Arrow 81.7%
Turnover per employee 420 Less Arrow 346 More Arrow 355
Profit as a percentage of turnover -43.5% Less Arrow -47.8% Less Arrow -54.4%
Return on assets (ROA) -32.6% More Arrow -19.0% More Arrow -15.3%
Current ratio 214.0% Less Arrow 193.1% More Arrow 331.1%
Return on equity (ROE) -59.0% More Arrow -26.9% More Arrow -18.7%
Change turnover 362 Less Arrow 100 More Arrow 313
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.