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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Debri Medical AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,130 Less Arrow 2,591 Less Arrow 2,441
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,361 More Arrow -1,238 Less Arrow -1,327
EBITDA -1,454 More Arrow -1,312 Less Arrow -1,512
Total assets 4,172 More Arrow 6,526 More Arrow 8,670
Current assets 3,807 Less Arrow 2,704 More Arrow 3,091
Current liabilities 1,779 Less Arrow 1,401 Less Arrow 934
Equity capital 2,305 More Arrow 4,596 More Arrow 7,083
- share capital 100 Equal arrow 100 Equal arrow 100
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 626 Less Arrow 518 Less Arrow 488
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 193.0% More Arrow 330.9%
Return on equity (ROE) -59.0% More Arrow -26.9% More Arrow -18.7%
Change turnover 539 Less Arrow 150 More Arrow 431
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.