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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Derma Q AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 226 More Arrow 282 Less Arrow 140
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 168 More Arrow 225 Less Arrow 108
EBITDA 168 More Arrow 225 Less Arrow 108
Total assets 279 More Arrow 343 Less Arrow 220
Current assets 207 More Arrow 272 Less Arrow 143
Current liabilities 65 More Arrow 82 Less Arrow 42
Equity capital 214 More Arrow 261 Less Arrow 177
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.7% Less Arrow 76.1% More Arrow 80.5%
Turnover per employee 113 More Arrow 141 Less Arrow 140
Profit as a percentage of turnover 74.3% More Arrow 79.8% Less Arrow 77.1%
Return on assets (ROA) 60.2% More Arrow 65.6% Less Arrow 49.1%
Current ratio 318.5% More Arrow 331.7% More Arrow 340.5%
Return on equity (ROE) 78.5% More Arrow 86.2% Less Arrow 61.0%
Change turnover -57 More Arrow 153 Less Arrow 73
Change turnover % -20% More Arrow 119% Less Arrow 108%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.