TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DERIGO AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
39
|
66
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
37
|
37 |
| EBITDA |
8
|
37
|
37 |
| Total assets |
80
|
96
|
100 |
| Current assets |
80
|
96
|
100 |
| Current liabilities |
12
|
19
|
19 |
| Equity capital |
61
|
68
|
73 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
76.2%
|
70.8%
|
73.0% |
| Turnover per employee |
20
|
33
|
30 |
| Profit as a percentage of turnover |
25.6%
|
56.1%
|
61.7% |
| Return on assets (ROA) |
12.5%
|
38.5%
|
37.0% |
| Current ratio |
666.7%
|
505.3%
|
526.3% |
| Return on equity (ROE) |
16.4%
|
54.4%
|
50.7% |
| Change turnover |
-30
|
12
|
-25 |
| Change turnover % |
-44%
|
23%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.