TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derma Q AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
337
|
422
|
193 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
250
|
336
|
149 |
| EBITDA |
250
|
336
|
149 |
| Total assets |
415
|
513
|
302 |
| Current assets |
308
|
407
|
196 |
| Current liabilities |
97
|
122
|
58 |
| Equity capital |
318
|
391
|
244 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.6%
|
76.2%
|
80.8% |
| Turnover per employee |
168
|
211
|
193 |
| Profit as a percentage of turnover |
74.2%
|
79.6%
|
77.2% |
| Return on assets (ROA) |
60.2%
|
65.5%
|
49.3% |
| Current ratio |
317.5%
|
333.6%
|
337.9% |
| Return on equity (ROE) |
78.6%
|
85.9%
|
61.1% |
| Change turnover |
-85
|
229
|
100 |
| 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.