TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dlaboratory Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
30,135
|
30,580
|
13,126 |
Financial expenses |
64
|
66
|
79 |
Earnings before taxes |
-7,423
|
-6,092
|
-11,224 |
EBITDA |
-5,475
|
-4,045
|
-9,822 |
Total assets |
20,567
|
25,375
|
35,045 |
Current assets |
16,200
|
19,095
|
26,056 |
Current liabilities |
8,526
|
5,844
|
7,066 |
Equity capital |
11,666
|
18,863
|
26,810 |
- share capital |
569
|
566
|
616 |
Employees (average) |
29
|
35
|
37 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
56.7%
|
74.3%
|
76.5% |
Turnover per employee |
1,039
|
874
|
355 |
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 |
-602
|
18,517
|
9,669 |
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
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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.