TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Degerforsbolagen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
125,283
|
117,306
|
127,504 |
Financial expenses |
4,951
|
4,519
|
5,558 |
Earnings before taxes |
7,752
|
10,237
|
12,574 |
EBITDA |
28,507
|
31,051
|
36,143 |
Total assets |
378,487
|
377,065
|
403,764 |
Current assets |
41,581
|
59,097
|
58,669 |
Current liabilities |
33,209
|
36,670
|
29,987 |
Equity capital |
109,650
|
104,490
|
105,497 |
- share capital |
1,075
|
1,069
|
1,163 |
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 |
3,212
|
3,258
|
3,643 |
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 |
7,373
|
130
|
3,282 |
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
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0
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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.