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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derma, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 721 Less Arrow 530 More Arrow 1,034
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 32 Less Arrow -74 More Arrow 133
EBITDA 32 Less Arrow -72 More Arrow 134
Total assets 186 Less Arrow 162 More Arrow 376
Current assets 171 Less Arrow 146 More Arrow 366
Current liabilities 78 More Arrow 86 More Arrow 158
Equity capital 98 Less Arrow 66 More Arrow 184
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.7% Less Arrow 40.7% More Arrow 48.9%
Turnover per employee 240 Less Arrow 177 More Arrow 345
Profit as a percentage of turnover 4.4% Less Arrow -14.0% More Arrow 12.9%
Return on assets (ROA) 17.2% Less Arrow -45.7% More Arrow 35.6%
Current ratio 219.2% Less Arrow 169.8% More Arrow 231.6%
Return on equity (ROE) 32.7% Less Arrow -112.1% More Arrow 72.3%
Change turnover 190 Less Arrow -421 More Arrow 617
Change turnover % 36% Less Arrow -44% More Arrow 148%
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.