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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Degerforsbyggen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 114,500 Less Arrow 110,445 Less Arrow 109,262
Financial expenses 4,528 More Arrow 4,771 More Arrow 5,465
Earnings before taxes 2,528 More Arrow 3,883 Less Arrow 3,791
EBITDA 17,970 More Arrow 19,565 More Arrow 21,042
Total assets 320,757 More Arrow 321,704 More Arrow 333,187
Current assets 13,613 More Arrow 34,490 More Arrow 48,180
Current liabilities 27,601 Less Arrow 27,505 Less Arrow 25,080
Equity capital 48,521 More Arrow 50,832 More Arrow 51,458
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
Employees (average) 20 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% More Arrow 15.8% Less Arrow 15.4%
Turnover per employee 5,725 More Arrow 6,497 More Arrow 6,829
Profit as a percentage of turnover 2.2% More Arrow 3.5% Equal arrow 3.5%
Return on assets (ROA) 2.2% More Arrow 2.7% More Arrow 2.8%
Current ratio 49.3% More Arrow 125.4% More Arrow 192.1%
Return on equity (ROE) 5.2% More Arrow 7.6% Less Arrow 7.4%
Change turnover 4,055 Less Arrow 1,183 More Arrow 2,128
Change turnover % 4% Less Arrow 1% More Arrow 2%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 18% Less Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.