TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dr.K Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,320
|
12,654
|
11,489 |
| Financial expenses |
202
|
1
|
39 |
| Earnings before taxes |
295
|
883
|
1,672 |
| EBITDA |
1,165
|
1,459
|
2,083 |
| Total assets |
6,484
|
6,869
|
7,448 |
| Current assets |
4,783
|
4,504
|
6,229 |
| Current liabilities |
1,828
|
1,501
|
1,534 |
| Equity capital |
4,442
|
4,912
|
5,453 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.5%
|
71.5%
|
73.2% |
| Turnover per employee |
1,369
|
1,265
|
1,277 |
| Profit as a percentage of turnover |
2.4%
|
7.0%
|
14.6% |
| Return on assets (ROA) |
7.7%
|
12.9%
|
23.0% |
| Current ratio |
261.7%
|
300.1%
|
406.1% |
| Return on equity (ROE) |
6.6%
|
18.0%
|
30.7% |
| Change turnover |
-400
|
2,096
|
389 |
| Change turnover % |
-3%
|
20%
|
4% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-10%
|
11%
|
29% |
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.