TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dth Derma AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,936
|
9,457
|
9,698 |
| Financial expenses |
1
|
9
|
6 |
| Earnings before taxes |
5,659
|
5,924
|
5,548 |
| Total assets |
13,045
|
8,564
|
6,044 |
| Current assets |
5,060
|
2,239
|
395 |
| Current liabilities |
1,613
|
1,593
|
1,578 |
| Equity capital |
10,673
|
6,532
|
4,196 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.8%
|
76.3%
|
69.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
63.3%
|
62.6%
|
57.2% |
| Return on assets (ROA) |
43.4%
|
69.3%
|
91.9% |
| Current ratio |
313.7%
|
140.6%
|
25.0% |
| Return on equity (ROE) |
53.0%
|
90.7%
|
132.2% |
| Change turnover |
-47
|
355
|
1,373 |
| Change turnover % |
-1%
|
4%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.