TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Degerforsbolagen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
188,955
|
166,052
|
171,007 |
Financial expenses |
7,467
|
6,396
|
7,455 |
Earnings before taxes |
11,692
|
14,491
|
16,865 |
EBITDA |
42,994
|
43,955
|
48,474 |
Total assets |
570,841
|
533,751
|
541,524 |
Current assets |
62,713
|
83,654
|
78,686 |
Current liabilities |
50,086
|
51,908
|
40,218 |
Equity capital |
165,376
|
147,910
|
141,492 |
- share capital |
1,621
|
1,513
|
1,560 |
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 |
4,845
|
4,613
|
4,886 |
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 |
11,120
|
184
|
4,401 |
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.