TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DeRel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
493
|
291 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-125
|
62 | |
| EBITDA |
-131
|
76 | |
| Total assets |
1,918
|
2,319 | |
| Current assets |
643
|
914 | |
| Current liabilities |
235
|
160 | |
| Equity capital |
1,650
|
2,082 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.0%
|
89.8% | |
| Turnover per employee |
493
|
291 | |
| Profit as a percentage of turnover |
-25.4%
|
21.3% | |
| Return on assets (ROA) |
-6.5%
|
2.7% | |
| Current ratio |
273.6%
|
571.2% | |
| Return on equity (ROE) |
-7.6%
|
3.0% | |
| Change turnover |
202
|
-146 | |
| 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.