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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DERIGO AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 439 More Arrow 784 Less Arrow 638
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 113 More Arrow 440 Less Arrow 396
EBITDA 96 More Arrow 432 Less Arrow 394
Total assets 914 More Arrow 1,127 Less Arrow 1,066
Current assets 914 More Arrow 1,127 Less Arrow 1,066
Current liabilities 137 More Arrow 225 Less Arrow 201
Equity capital 692 More Arrow 802 Less Arrow 780
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.7% Less Arrow 71.2% More Arrow 73.2%
Turnover per employee 220 More Arrow 392 Less Arrow 319
Profit as a percentage of turnover 25.7% More Arrow 56.1% More Arrow 62.1%
Return on assets (ROA) 12.4% More Arrow 39.0% Less Arrow 37.1%
Current ratio 667.2% Less Arrow 500.9% More Arrow 530.3%
Return on equity (ROE) 16.3% More Arrow 54.9% Less Arrow 50.8%
Change turnover -345 More Arrow 146 Less Arrow -264
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.