TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DeRel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
331
|
194 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-84
|
41 | |
| EBITDA |
-88
|
51 | |
| Total assets |
1,288
|
1,550 | |
| Current assets |
432
|
611 | |
| Current liabilities |
158
|
107 | |
| Equity capital |
1,108
|
1,391 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.0%
|
89.7% | |
| Turnover per employee |
331
|
194 | |
| Profit as a percentage of turnover |
-25.4%
|
21.1% | |
| Return on assets (ROA) |
-6.5%
|
2.6% | |
| Current ratio |
273.4%
|
571.0% | |
| Return on equity (ROE) |
-7.6%
|
2.9% | |
| Change turnover |
136
|
-98 | |
| Change turnover % |
-93%
|
69%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.