TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dth Derma AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,457
|
9,698
|
8,786 |
| Financial expenses |
9
|
6
|
1 |
| Earnings before taxes |
5,924
|
5,548
|
4,896 |
| Total assets |
8,564
|
6,044
|
1,838 |
| Current assets |
2,239
|
395
|
1,318 |
| Current liabilities |
1,593
|
1,578
|
1,562 |
| Equity capital |
6,532
|
4,196
|
24 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.3%
|
69.4%
|
1.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
62.6%
|
57.2%
|
55.7% |
| Return on assets (ROA) |
69.3%
|
91.9%
|
266.4% |
| Current ratio |
140.6%
|
25.0%
|
84.4% |
| Return on equity (ROE) |
90.7%
|
132.2%
|
20400% |
| Change turnover |
355
|
1,373
|
-359 |
| Change turnover % |
4%
|
16%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.