TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DermaLite Dalarna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
157
|
250
|
337 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-159
|
-255
|
-254 |
| EBITDA |
-73
|
-178
|
-169 |
| Total assets |
1,413
|
1,633
|
2,437 |
| Current assets |
486
|
1,359
|
2,032 |
| Current liabilities |
447
|
214
|
149 |
| Equity capital |
965
|
1,419
|
2,128 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.3%
|
86.9%
|
87.3% |
| Turnover per employee |
157
|
250
|
337 |
| Profit as a percentage of turnover |
-101.3%
|
-102.0%
|
-75.4% |
| Return on assets (ROA) |
-11.2%
|
-15.5%
|
-10.4% |
| Current ratio |
108.7%
|
635.0%
|
1363.8% |
| Return on equity (ROE) |
-16.5%
|
-18.0%
|
-11.9% |
| Change turnover |
-94
|
-60
|
121 |
| Change turnover % |
-37%
|
-19%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.