TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derma, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,274
|
8,002
|
5,896 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
220
|
353
|
-819 |
| EBITDA |
154
|
352
|
-797 |
| Total assets |
2,683
|
2,061
|
1,800 |
| Current assets |
2,542
|
1,901
|
1,621 |
| Current liabilities |
1,271
|
869
|
960 |
| Equity capital |
1,308
|
1,088
|
736 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.8%
|
52.8%
|
40.9% |
| Turnover per employee |
3,425
|
2,667
|
1,965 |
| Profit as a percentage of turnover |
2.1%
|
4.4%
|
-13.9% |
| Return on assets (ROA) |
8.2%
|
17.2%
|
-45.3% |
| Current ratio |
200%
|
218.8%
|
168.9% |
| Return on equity (ROE) |
16.8%
|
32.4%
|
-111.3% |
| Change turnover |
2,272
|
2,106
|
-4,680 |
| 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.