TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derma, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,673
|
5,375
|
3,940 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
143
|
237
|
-547 |
| EBITDA |
100
|
236
|
-533 |
| Total assets |
1,742
|
1,384
|
1,203 |
| Current assets |
1,651
|
1,277
|
1,083 |
| Current liabilities |
825
|
584
|
642 |
| Equity capital |
849
|
731
|
492 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
52.8%
|
40.9% |
| Turnover per employee |
2,224
|
1,792
|
1,313 |
| Profit as a percentage of turnover |
2.1%
|
4.4%
|
-13.9% |
| Return on assets (ROA) |
8.2%
|
17.2%
|
-45.2% |
| Current ratio |
200.1%
|
218.7%
|
168.7% |
| Return on equity (ROE) |
16.8%
|
32.4%
|
-111.2% |
| Change turnover |
1,476
|
1,415
|
-3,127 |
| Change turnover % |
28%
|
36%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.