TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derivata Medicus AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
914
|
1,737
|
2,411 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-454
|
2
|
-9 |
| EBITDA |
-452
|
5
|
-19 |
| Total assets |
680
|
1,226
|
1,472 |
| Current assets |
355
|
908
|
1,142 |
| Current liabilities |
334
|
490
|
638 |
| Equity capital |
180
|
638
|
698 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.5%
|
52.0%
|
47.4% |
| Turnover per employee |
457
|
1,737
|
804 |
| Profit as a percentage of turnover |
-49.7%
|
0.1%
|
-0.4% |
| Return on assets (ROA) |
-66.8%
|
0.2%
|
-0.6% |
| Current ratio |
106.3%
|
185.3%
|
179.0% |
| Return on equity (ROE) |
-252.2%
|
0.3%
|
-1.3% |
| Change turnover |
-760
|
-463
|
-116 |
| 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.