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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DERIGO AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 288 More Arrow 495 Less Arrow 444
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 74 More Arrow 278 Less Arrow 276
EBITDA 63 More Arrow 273 More Arrow 274
Total assets 600 More Arrow 712 More Arrow 743
Current assets 600 More Arrow 712 More Arrow 743
Current liabilities 90 More Arrow 142 Less Arrow 140
Equity capital 454 More Arrow 506 More Arrow 543
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.7% Less Arrow 71.1% More Arrow 73.1%
Turnover per employee 144 More Arrow 248 Less Arrow 222
Profit as a percentage of turnover 25.7% More Arrow 56.2% More Arrow 62.2%
Return on assets (ROA) 12.3% More Arrow 39.0% Less Arrow 37.1%
Current ratio 666.7% Less Arrow 501.4% More Arrow 530.7%
Return on equity (ROE) 16.3% More Arrow 54.9% Less Arrow 50.8%
Change turnover -226 More Arrow 92 Less Arrow -184
Change turnover % -44% More Arrow 23% Less Arrow -29%
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 2024/06 2023/06 2022/06
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.