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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Derma Q AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 341 More Arrow 399 Less Arrow 188
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 253 More Arrow 318 Less Arrow 145
EBITDA 253 More Arrow 318 Less Arrow 145
Total assets 420 More Arrow 485 Less Arrow 295
Current assets 312 More Arrow 385 Less Arrow 191
Current liabilities 98 More Arrow 115 Less Arrow 57
Equity capital 322 More Arrow 370 Less Arrow 238
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.7% Less Arrow 76.3% More Arrow 80.7%
Turnover per employee 170 More Arrow 200 Less Arrow 188
Profit as a percentage of turnover 74.2% More Arrow 79.7% Less Arrow 77.1%
Return on assets (ROA) 60.2% More Arrow 65.6% Less Arrow 49.2%
Current ratio 318.4% More Arrow 334.8% More Arrow 335.1%
Return on equity (ROE) 78.6% More Arrow 85.9% Less Arrow 60.9%
Change turnover -86 More Arrow 217 Less Arrow 98
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.