TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dregs AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,902
|
1,649
|
1,696 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,124
|
849
|
126 |
| EBITDA |
215
|
212
|
157 |
| Total assets |
1,489
|
1,108
|
329 |
| Current assets |
1,433
|
1,039
|
251 |
| Current liabilities |
220
|
189
|
223 |
| Equity capital |
1,268
|
919
|
106 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
14
|
11
|
15 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
85.2%
|
82.9%
|
32.2% |
| Turnover per employee |
136
|
150
|
113 |
| Profit as a percentage of turnover |
59.1%
|
51.5%
|
7.4% |
| Return on assets (ROA) |
75.5%
|
76.6%
|
38.3% |
| Current ratio |
651.4%
|
549.7%
|
112.6% |
| Return on equity (ROE) |
88.6%
|
92.4%
|
118.9% |
| Change turnover |
211
|
-123
|
214 |
| Change turnover % |
12%
|
-7%
|
14% |
| Chg. No. of employees |
3
|
-4
|
2 |
| Chg. No. of employees % |
27%
|
-27%
|
15% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.