TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Demanders Verktygsfabrik Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,715
|
16,170
|
19,990 |
| Financial expenses |
275
|
213
|
237 |
| Earnings before taxes |
-435
|
1,006
|
551 |
| EBITDA |
69
|
1,484
|
1,321 |
| Total assets |
7,319
|
8,143
|
8,908 |
| Current assets |
5,676
|
6,214
|
7,158 |
| Current liabilities |
3,399
|
2,791
|
4,061 |
| Equity capital |
2,938
|
4,082
|
4,051 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
15
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.1%
|
50.1%
|
45.5% |
| Turnover per employee |
1,048
|
1,011
|
1,249 |
| Profit as a percentage of turnover |
-2.8%
|
6.2%
|
2.8% |
| Return on assets (ROA) |
-2.2%
|
15.0%
|
8.8% |
| Current ratio |
167.0%
|
222.6%
|
176.3% |
| Return on equity (ROE) |
-14.8%
|
24.6%
|
13.6% |
| Change turnover |
80
|
-3,923
|
1,096 |
| Change turnover % |
1%
|
-20%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
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.