TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dr Egen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,772
|
4,101
|
629 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
429
|
1,615
|
175 |
| EBITDA |
327
|
1,617
|
44 |
| Total assets |
5,222
|
5,876
|
4,007 |
| Current assets |
5,210
|
5,858
|
3,982 |
| Current liabilities |
631
|
1,165
|
567 |
| Equity capital |
4,591
|
4,711
|
3,440 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.9%
|
80.2%
|
85.8% |
| Turnover per employee |
886
|
2,050
|
629 |
| Profit as a percentage of turnover |
24.2%
|
39.4%
|
27.8% |
| Return on assets (ROA) |
8.2%
|
27.5%
|
4.4% |
| Current ratio |
825.7%
|
502.8%
|
702.3% |
| Return on equity (ROE) |
9.3%
|
34.3%
|
5.1% |
| Change turnover |
-2,329
|
3,472
|
-372 |
| Change turnover % |
-57%
|
552%
|
-37% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.