TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derivata Medicus AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,441
|
2,638
|
3,341 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-715
|
3
|
-13 |
| EBITDA |
-712
|
8
|
-26 |
| Total assets |
1,071
|
1,863
|
2,039 |
| Current assets |
560
|
1,379
|
1,582 |
| Current liabilities |
527
|
745
|
884 |
| Equity capital |
283
|
969
|
967 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.4%
|
52.0%
|
47.4% |
| Turnover per employee |
720
|
2,638
|
1,114 |
| Profit as a percentage of turnover |
-49.6%
|
0.1%
|
-0.4% |
| Return on assets (ROA) |
-66.8%
|
0.2%
|
-0.6% |
| Current ratio |
106.3%
|
185.1%
|
179.0% |
| Return on equity (ROE) |
-252.7%
|
0.3%
|
-1.3% |
| Change turnover |
-1,197
|
-703
|
-161 |
| 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.