TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drg Company AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
374
|
393
|
334 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-25
|
2
|
-4 |
| EBITDA |
-25
|
2
|
-3 |
| Total assets |
102
|
73
|
68 |
| Current assets |
83
|
71
|
67 |
| Current liabilities |
81
|
54
|
51 |
| Equity capital |
12
|
8
|
6 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.8%
|
11.0%
|
8.8% |
| Turnover per employee |
125
|
131
|
111 |
| Profit as a percentage of turnover |
-6.7%
|
0.5%
|
-1.2% |
| Return on assets (ROA) |
-24.5%
|
2.7%
|
-5.9% |
| Current ratio |
102.5%
|
131.5%
|
131.4% |
| Return on equity (ROE) |
-208.3%
|
25.0%
|
-66.7% |
| Change turnover |
12
|
66
|
132 |
| Change turnover % |
3%
|
20%
|
65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.