TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Demanders Verktygsfabrik Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,197
|
24,074
|
29,914 |
| Financial expenses |
423
|
317
|
355 |
| Earnings before taxes |
-670
|
1,498
|
824 |
| EBITDA |
107
|
2,210
|
1,977 |
| Total assets |
11,270
|
12,123
|
13,331 |
| Current assets |
8,740
|
9,251
|
10,712 |
| Current liabilities |
5,233
|
4,155
|
6,077 |
| Equity capital |
4,524
|
6,077
|
6,063 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,613
|
1,505
|
1,870 |
| 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%
|
24.7%
|
13.6% |
| Change turnover |
123
|
-5,840
|
1,640 |
| 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.