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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Debri Medical AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,171 Less Arrow 2,451 Less Arrow 2,381
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,379 More Arrow -1,171 Less Arrow -1,294
EBITDA -1,473 More Arrow -1,241 Less Arrow -1,475
Total assets 4,226 More Arrow 6,173 More Arrow 8,455
Current assets 3,857 Less Arrow 2,558 More Arrow 3,014
Current liabilities 1,802 Less Arrow 1,325 Less Arrow 911
Equity capital 2,335 More Arrow 4,347 More Arrow 6,907
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% More Arrow 70.4% More Arrow 81.7%
Turnover per employee 634 Less Arrow 490 Less Arrow 476
Profit as a percentage of turnover -43.5% Less Arrow -47.8% Less Arrow -54.3%
Return on assets (ROA) -32.6% More Arrow -19.0% More Arrow -15.3%
Current ratio 214.0% Less Arrow 193.1% More Arrow 330.8%
Return on equity (ROE) -59.1% More Arrow -26.9% More Arrow -18.7%
Change turnover 546 Less Arrow 142 More Arrow 420
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.