TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dregs AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,639
|
12,217 | |
| Financial expenses |
1
|
11 | |
| Earnings before taxes |
942
|
868 | |
| EBITDA |
1,172
|
1,208 | |
| Total assets |
2,449
|
2,175 | |
| Current assets |
1,868
|
1,335 | |
| Current liabilities |
1,663
|
611 | |
| Equity capital |
787
|
1,303 | |
| - share capital |
35
|
38 | |
| Employees (average) |
11
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.1%
|
59.9% | |
| Turnover per employee |
843
|
940 | |
| Profit as a percentage of turnover |
7.5%
|
7.1% | |
| Return on assets (ROA) |
38.5%
|
40.4% | |
| Current ratio |
112.3%
|
218.5% | |
| Return on equity (ROE) |
119.7%
|
66.6% | |
| Change turnover |
1,598
|
2,387 | |
| 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.