TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drg Henriksson AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
168
|
359
|
549 |
| Financial expenses |
13
|
12
|
9 |
| Earnings before taxes |
29
|
223
|
309 |
| EBITDA |
1
|
186
|
275 |
| Total assets |
2,504
|
2,753
|
2,659 |
| Current assets |
1,281
|
2,211
|
2,611 |
| Current liabilities |
21
|
81
|
62 |
| Equity capital |
2,019
|
2,196
|
2,140 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.6%
|
79.8%
|
80.5% |
| Turnover per employee |
168
|
359
|
549 |
| Profit as a percentage of turnover |
17.3%
|
62.1%
|
56.3% |
| Return on assets (ROA) |
1.7%
|
8.5%
|
12.0% |
| Current ratio |
6100%
|
2729.6%
|
4211.3% |
| Return on equity (ROE) |
1.4%
|
10.2%
|
14.4% |
| Change turnover |
-179
|
-193
|
196 |
| Change turnover % |
-51%
|
-35%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.