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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dyrego Sverige AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,403 Less Arrow 9,851 Less Arrow 3,667
Financial expenses 12 Less Arrow 1 Equal arrow 1
Earnings before taxes -225 Less Arrow -642 Less Arrow -1,712
EBITDA -179 Less Arrow -606 Less Arrow -1,646
Total assets 2,420 More Arrow 2,735 More Arrow 3,713
Current assets 2,410 More Arrow 2,693 More Arrow 3,630
Current liabilities 2,729 More Arrow 2,814 More Arrow 3,099
Equity capital -651 More Arrow -401 More Arrow 263
- share capital 98 Less Arrow 92 More Arrow 101
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 1,378 Less Arrow 1,095 Less Arrow 458
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) 34.6% More Arrow 160.1% Less Arrow -651.0%
Change turnover 1,957 More Arrow 6,499 Less Arrow -7,362
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.