TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derma Q AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25
|
30
|
38 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
23
|
30 |
| EBITDA |
19
|
23
|
30 |
| Total assets |
33
|
37
|
46 |
| Current assets |
22
|
28
|
37 |
| Current liabilities |
6
|
9
|
11 |
| Equity capital |
27
|
29
|
35 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.8%
|
78.4%
|
76.1% |
| Turnover per employee |
12
|
15
|
19 |
| Profit as a percentage of turnover |
84.0%
|
76.7%
|
78.9% |
| Return on assets (ROA) |
63.6%
|
62.2%
|
65.2% |
| Current ratio |
366.7%
|
311.1%
|
336.4% |
| Return on equity (ROE) |
77.8%
|
79.3%
|
85.7% |
| Change turnover |
-5
|
-8
|
21 |
| Change turnover % |
-16%
|
-20%
|
119% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.