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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dermacell AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 2,565 Less Arrow 2,134 Less Arrow 2,007
Financial expenses 15 Less Arrow 3 More Arrow 7
Earnings before taxes 35 Less Arrow -111 More Arrow 8
EBITDA 75 Less Arrow -84 More Arrow 44
Total assets 682 Less Arrow 458 More Arrow 530
Current assets 670 Less Arrow 421 More Arrow 464
Current liabilities 434 Less Arrow 162 Less Arrow 93
Equity capital 133 More Arrow 294 More Arrow 403
- share capital 33 Less Arrow 32 More Arrow 34
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 19.5% More Arrow 64.2% More Arrow 76.0%
Turnover per employee 513 Less Arrow 427 More Arrow 502
Profit as a percentage of turnover 1.4% Less Arrow -5.2% More Arrow 0.4%
Return on assets (ROA) 7.3% Less Arrow -23.6% More Arrow 2.8%
Current ratio 154.4% More Arrow 259.9% More Arrow 498.9%
Return on equity (ROE) 26.3% Less Arrow -37.8% More Arrow 2.0%
Change turnover 395 Less Arrow 222 More Arrow 257
Change turnover % 18% Less Arrow 12% More Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.