TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dr.K Gruppen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,342
|
18,937
|
15,801 |
Financial expenses |
300
|
2
|
54 |
Earnings before taxes |
439
|
1,322
|
2,299 |
EBITDA |
1,735
|
2,184
|
2,864 |
Total assets |
9,654
|
10,279
|
10,243 |
Current assets |
7,121
|
6,740
|
8,567 |
Current liabilities |
2,721
|
2,246
|
2,110 |
Equity capital |
6,613
|
7,350
|
7,499 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
2,038
|
1,894
|
1,756 |
Profit as a percentage of turnover |
2.4%
|
7.0%
|
14.5% |
Return on assets (ROA) |
7.7%
|
12.9%
|
23.0% |
Current ratio |
261.7%
|
300.1%
|
406.0% |
Return on equity (ROE) |
6.6%
|
18.0%
|
30.7% |
Change turnover |
-595
|
3,136
|
535 |
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.