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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dess Medical AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 153 Less Arrow 140 Less Arrow 107
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 More Arrow 35 Less Arrow 8
EBITDA 9 More Arrow 35 Less Arrow 8
Total assets 128 More Arrow 151 Less Arrow 126
Current assets 128 More Arrow 151 Less Arrow 126
Current liabilities 33 More Arrow 45 Less Arrow 23
Equity capital 92 More Arrow 102 Less Arrow 100
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.9% Less Arrow 67.5% More Arrow 79.4%
Turnover per employee 76 Less Arrow 70 More Arrow 107
Profit as a percentage of turnover 5.9% More Arrow 25.0% Less Arrow 7.5%
Return on assets (ROA) 7.0% More Arrow 23.2% Less Arrow 6.3%
Current ratio 387.9% Less Arrow 335.6% More Arrow 547.8%
Return on equity (ROE) 9.8% More Arrow 34.3% Less Arrow 8.0%
Change turnover 13 More Arrow 41 Less Arrow -2
Change turnover % 9% More Arrow 42% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.