TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Demial Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14
|
88
|
1,284 |
| Financial expenses |
113
|
520
|
111 |
| Earnings before taxes |
-1
|
-289
|
358 |
| EBITDA |
-1
|
231
|
139 |
| Total assets |
304
|
78
|
670 |
| Current assets |
304
|
78
|
362 |
| Current liabilities |
269
|
43
|
265 |
| Equity capital |
35
|
35
|
405 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.5%
|
44.9%
|
60.4% |
| Turnover per employee |
14
|
88
|
1,284 |
| Profit as a percentage of turnover |
-7.1%
|
-328.4%
|
27.9% |
| Return on assets (ROA) |
36.8%
|
296.2%
|
70.0% |
| Current ratio |
113.0%
|
181.4%
|
136.6% |
| Return on equity (ROE) |
-2.9%
|
-825.7%
|
88.4% |
| Change turnover |
-74
|
-1,093
|
-44 |
| Change turnover % |
-84%
|
-93%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.