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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dryridge Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,202 More Arrow 3,631 Less Arrow 2,556
Financial expenses 37 Less Arrow 22 More Arrow 25
Earnings before taxes 13 More Arrow 134 Less Arrow -277
EBITDA 104 More Arrow 209 Less Arrow -188
Total assets 1,521 More Arrow 2,253 Less Arrow 1,274
Current assets 1,415 More Arrow 2,108 Less Arrow 1,097
Current liabilities 1,292 More Arrow 1,997 Less Arrow 1,111
Equity capital 209 Less Arrow 196 Less Arrow 63
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.7% Less Arrow 8.7% Less Arrow 4.9%
Turnover per employee 1,067 More Arrow 1,210 Less Arrow 852
Profit as a percentage of turnover 0.4% More Arrow 3.7% Less Arrow -10.8%
Return on assets (ROA) 3.3% More Arrow 6.9% Less Arrow -19.8%
Current ratio 109.5% Less Arrow 105.6% Less Arrow 98.7%
Return on equity (ROE) 6.2% More Arrow 68.4% Less Arrow -439.7%
Change turnover -429 More Arrow 1,075 Less Arrow -98
Change turnover % -12% More Arrow 42% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.