TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dr Denim Retail AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
261
|
471
|
625 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-211
|
-597
|
-585 |
| EBITDA |
-211
|
-531
|
-274 |
| Total assets |
563
|
682
|
859 |
| Current assets |
563
|
682
|
790 |
| Current liabilities |
52
|
118
|
192 |
| Equity capital |
511
|
565
|
652 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.8%
|
82.8%
|
75.9% |
| Turnover per employee |
261
|
471
|
312 |
| Profit as a percentage of turnover |
-80.8%
|
-126.8%
|
-93.6% |
| Return on assets (ROA) |
-37.5%
|
-87.5%
|
-68.1% |
| Current ratio |
1082.7%
|
578.0%
|
411.5% |
| Return on equity (ROE) |
-41.3%
|
-105.7%
|
-89.7% |
| Change turnover |
-165
|
-123
|
-1,269 |
| Change turnover % |
-39%
|
-21%
|
-67% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-50%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.