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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dyrego Sverige AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,003 Less Arrow 7,457 Less Arrow 2,667
Financial expenses 8 Less Arrow 1 Equal arrow 1
Earnings before taxes -145 Less Arrow -486 Less Arrow -1,245
EBITDA -116 Less Arrow -459 Less Arrow -1,197
Total assets 1,561 More Arrow 2,070 More Arrow 2,701
Current assets 1,555 More Arrow 2,039 More Arrow 2,640
Current liabilities 1,761 More Arrow 2,130 More Arrow 2,254
Equity capital -420 More Arrow -304 More Arrow 191
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -26.9% More Arrow -14.7% More Arrow 7.1%
Turnover per employee 889 Less Arrow 829 Less Arrow 333
Profit as a percentage of turnover -1.8% Less Arrow -6.5% Less Arrow -46.7%
Return on assets (ROA) -8.8% Less Arrow -23.4% Less Arrow -46.1%
Current ratio 88.3% More Arrow 95.7% More Arrow 117.1%
Return on equity (ROE) 34.5% More Arrow 159.9% Less Arrow -651.8%
Change turnover 1,263 More Arrow 4,920 Less Arrow -5,355
Change turnover % 19% More Arrow 194% Less Arrow -67%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.