TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dregs AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,696
|
1,643 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
126
|
117 | |
| EBITDA |
157
|
162 | |
| Total assets |
329
|
292 | |
| Current assets |
251
|
180 | |
| Current liabilities |
223
|
82 | |
| Equity capital |
106
|
175 | |
| - share capital |
5
|
5 | |
| Employees (average) |
11
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.2%
|
59.9% | |
| Turnover per employee |
113
|
126 | |
| Profit as a percentage of turnover |
7.4%
|
7.1% | |
| Return on assets (ROA) |
38.3%
|
40.4% | |
| Current ratio |
112.6%
|
219.5% | |
| Return on equity (ROE) |
118.9%
|
66.9% | |
| Change turnover |
214
|
321 | |
| Change turnover % |
-7%
|
14%
|
24% |
| Chg. No. of employees |
-4
|
2
|
0 |
| Chg. No. of employees % |
-27%
|
15%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.