TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dlaboratory Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,043
|
4,112
|
1,765 |
| Financial expenses |
9
|
9
|
11 |
| Earnings before taxes |
-996
|
-819
|
-1,509 |
| EBITDA |
-735
|
-544
|
-1,321 |
| Total assets |
2,760
|
3,412
|
4,713 |
| Current assets |
2,174
|
2,568
|
3,504 |
| Current liabilities |
1,144
|
786
|
950 |
| Equity capital |
1,565
|
2,537
|
3,605 |
| - share capital |
76
|
76
|
83 |
| Employees (average) |
29
|
35
|
37 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.7%
|
74.4%
|
76.5% |
| Turnover per employee |
139
|
117
|
48 |
| Profit as a percentage of turnover |
-24.6%
|
-19.9%
|
-85.5% |
| Return on assets (ROA) |
-35.8%
|
-23.7%
|
-31.8% |
| Current ratio |
190.0%
|
326.7%
|
368.8% |
| Return on equity (ROE) |
-63.6%
|
-32.3%
|
-41.9% |
| Change turnover |
-81
|
2,490
|
1,300 |
| Change turnover % |
-2%
|
154% | |
| Chg. No. of employees |
-6
|
-2
|
29 |
| Chg. No. of employees % |
-17%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.