TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derma Q AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
38
|
19 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
30
|
15 |
| EBITDA |
23
|
30
|
15 |
| Total assets |
37
|
46
|
30 |
| Current assets |
28
|
37
|
19 |
| Current liabilities |
9
|
11
|
6 |
| Equity capital |
29
|
35
|
24 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.4%
|
76.1%
|
80.0% |
| Turnover per employee |
15
|
19
|
19 |
| Profit as a percentage of turnover |
76.7%
|
78.9%
|
78.9% |
| Return on assets (ROA) |
62.2%
|
65.2%
|
50.0% |
| Current ratio |
311.1%
|
336.4%
|
316.7% |
| Return on equity (ROE) |
79.3%
|
85.7%
|
62.5% |
| Change turnover |
-8
|
21
|
10 |
| Change turnover % |
-20%
|
119%
|
108% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
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.