TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derivata Medicus AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
123
|
233
|
324 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-61
|
0
|
-1 |
| EBITDA |
-61
|
1
|
-3 |
| Total assets |
91
|
165
|
198 |
| Current assets |
48
|
122
|
153 |
| Current liabilities |
45
|
66
|
86 |
| Equity capital |
24
|
86
|
94 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.4%
|
52.1%
|
47.5% |
| Turnover per employee |
62
|
233
|
108 |
| Profit as a percentage of turnover |
-49.6%
|
0%
|
-0.3% |
| Return on assets (ROA) |
-67.0%
|
0%
|
-0.5% |
| Current ratio |
106.7%
|
184.8%
|
177.9% |
| Return on equity (ROE) |
-254.2%
|
0%
|
-1.1% |
| Change turnover |
-102
|
-62
|
-16 |
| Change turnover % |
-45%
|
-21%
|
-5% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
100%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.