TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dr Denim AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
87,023
|
131,063 | |
| Financial expenses |
542
|
1,995 | |
| Earnings before taxes |
-347
|
8,538 | |
| EBITDA |
-200
|
10,620 | |
| Total assets |
74,705
|
94,527 | |
| Current assets |
69,724
|
89,288 | |
| Current liabilities |
18,644
|
30,332 | |
| Equity capital |
55,064
|
62,425 | |
| - share capital |
200
|
200 | |
| Employees (average) |
23
|
29
|
31 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.7%
|
66.0% | |
| Turnover per employee |
3,001
|
4,228 | |
| Profit as a percentage of turnover |
-0.4%
|
6.5% | |
| Return on assets (ROA) |
0.3%
|
11.1% | |
| Current ratio |
374.0%
|
294.4% | |
| Return on equity (ROE) |
-0.6%
|
13.7% | |
| Change turnover |
-44,040
|
-8,177 | |
| Change turnover % |
-9%
|
-34%
|
-6% |
| Chg. No. of employees |
-6
|
-2
|
5 |
| Chg. No. of employees % |
-21%
|
-6%
|
19% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.