TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dritek, AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
264
|
620
|
879 |
| Financial expenses |
36
|
27
|
35 |
| Earnings before taxes |
-76
|
-110
|
-21 |
| EBITDA |
-35
|
-79
|
14 |
| Total assets |
388
|
467
|
510 |
| Current assets |
378
|
451
|
510 |
| Current liabilities |
357
|
432
|
476 |
| Equity capital |
31
|
34
|
34 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.0%
|
7.3%
|
6.7% |
| Turnover per employee |
264
|
310
|
440 |
| Profit as a percentage of turnover |
-28.8%
|
-17.7%
|
-2.4% |
| Return on assets (ROA) |
-10.3%
|
-17.8%
|
2.7% |
| Current ratio |
105.9%
|
104.4%
|
107.1% |
| Return on equity (ROE) |
-245.2%
|
-323.5%
|
-61.8% |
| Change turnover |
-296
|
-217
|
-386 |
| Change turnover % |
-53%
|
-26%
|
-31% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.