TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derma, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,106
|
5,577
|
10,314 |
| Financial expenses |
2
|
4
|
7 |
| Earnings before taxes |
358
|
-775
|
1,328 |
| EBITDA |
357
|
-754
|
1,337 |
| Total assets |
2,088
|
1,703
|
3,748 |
| Current assets |
1,926
|
1,533
|
3,645 |
| Current liabilities |
880
|
908
|
1,578 |
| Equity capital |
1,102
|
696
|
1,831 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.8%
|
40.9%
|
48.9% |
| Turnover per employee |
2,702
|
1,859
|
3,438 |
| Profit as a percentage of turnover |
4.4%
|
-13.9%
|
12.9% |
| Return on assets (ROA) |
17.2%
|
-45.3%
|
35.6% |
| Current ratio |
218.9%
|
168.8%
|
231.0% |
| Return on equity (ROE) |
32.5%
|
-111.4%
|
72.5% |
| Change turnover |
2,133
|
-4,427
|
6,157 |
| Change turnover % |
36%
|
-44%
|
148% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.