TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dregs AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
20,085
|
17,546 | |
| Financial expenses |
2
|
16 | |
| Earnings before taxes |
1,497
|
1,246 | |
| EBITDA |
1,863
|
1,735 | |
| Total assets |
3,892
|
3,123 | |
| Current assets |
2,968
|
1,918 | |
| Current liabilities |
2,642
|
878 | |
| Equity capital |
1,250
|
1,871 | |
| - share capital |
55
|
55 | |
| Employees (average) |
11
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.1%
|
59.9% | |
| Turnover per employee |
1,339
|
1,350 | |
| 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) |
119.8%
|
66.6% | |
| Change turnover |
2,539
|
3,428 | |
| 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.