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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dermacell AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 3,888 Less Arrow 3,289 Less Arrow 2,947
Financial expenses 23 Less Arrow 4 More Arrow 11
Earnings before taxes 53 Less Arrow -171 More Arrow 12
EBITDA 113 Less Arrow -129 More Arrow 64
Total assets 1,033 Less Arrow 706 More Arrow 778
Current assets 1,016 Less Arrow 649 More Arrow 681
Current liabilities 658 Less Arrow 249 Less Arrow 136
Equity capital 202 More Arrow 453 More Arrow 592
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 19.6% More Arrow 64.2% More Arrow 76.1%
Turnover per employee 778 Less Arrow 658 More Arrow 737
Profit as a percentage of turnover 1.4% Less Arrow -5.2% More Arrow 0.4%
Return on assets (ROA) 7.4% Less Arrow -23.7% More Arrow 3.0%
Current ratio 154.4% More Arrow 260.6% More Arrow 500.7%
Return on equity (ROE) 26.2% Less Arrow -37.7% More Arrow 2.0%
Change turnover 599 Less Arrow 342 More Arrow 377
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.