TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dermarome Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,121
|
43,973
|
43,113 |
Financial expenses |
408
|
96
|
750 |
Earnings before taxes |
933
|
3,393
|
4,237 |
EBITDA |
2,053
|
4,427
|
5,291 |
Total assets |
18,467
|
26,611
|
26,193 |
Current assets |
15,636
|
22,399
|
19,504 |
Current liabilities |
6,736
|
13,821
|
10,574 |
Equity capital |
9,524
|
11,642
|
12,813 |
- share capital |
14
|
13
|
15 |
Employees (average) |
69
|
74
|
73 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.6%
|
43.7%
|
48.9% |
Turnover per employee |
610
|
594
|
591 |
Profit as a percentage of turnover |
2.2%
|
7.7%
|
9.8% |
Return on assets (ROA) |
7.3%
|
13.1%
|
19.0% |
Current ratio |
232.1%
|
162.1%
|
184.5% |
Return on equity (ROE) |
9.8%
|
29.1%
|
33.1% |
Change turnover |
-1,980
|
4,353
|
5,451 |
Change turnover % |
-4%
|
11%
|
14% |
Chg. No. of employees |
-5
|
1
|
12 |
Chg. No. of employees % |
-7%
|
1%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.