TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degerforsbolagen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
16,810
|
15,775
|
17,146 |
Financial expenses |
664
|
608
|
747 |
Earnings before taxes |
1,040
|
1,377
|
1,691 |
EBITDA |
3,825
|
4,176
|
4,860 |
Total assets |
50,784
|
50,706
|
54,296 |
Current assets |
5,579
|
7,947
|
7,889 |
Current liabilities |
4,456
|
4,931
|
4,033 |
Equity capital |
14,712
|
14,051
|
14,187 |
- share capital |
144
![]() |
144
|
156 |
Employees (average) |
39
|
36
|
35 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
29.0%
|
27.7%
|
26.1% |
Turnover per employee |
431
|
438
|
490 |
Profit as a percentage of turnover |
6.2%
|
8.7%
|
9.9% |
Return on assets (ROA) |
3.4%
|
3.9%
|
4.5% |
Current ratio |
125.2%
|
161.2%
|
195.6% |
Return on equity (ROE) |
7.1%
|
9.8%
|
11.9% |
Change turnover |
989
|
18
|
441 |
Change turnover % |
6%
|
0%
|
3% |
Chg. No. of employees |
3
|
1
|
-1 |
Chg. No. of employees % |
8%
|
3%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.