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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Demo Group Gothenburg AB

Closing information (x1000 EUR)

Closing information 2021/09 2020/09 2019/09
Turnover 1,167 More Arrow 2,938 More Arrow 4,743
Financial expenses 7 More Arrow 8 More Arrow 13
Earnings before taxes -78 More Arrow -28 More Arrow 66
EBITDA -10 More Arrow 66 More Arrow 181
Total assets 1,553 Less Arrow 1,385 More Arrow 1,677
Current assets 856 Less Arrow 654 More Arrow 889
Current liabilities 1,117 Less Arrow 852 More Arrow 1,123
Equity capital 375 More Arrow 439 More Arrow 463
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 16 More Arrow 18 More Arrow 35

Financial ratios

Fiscal year 2021/09 2020/09 2019/09
Solvency 24.1% More Arrow 31.7% Less Arrow 27.6%
Turnover per employee 73 More Arrow 163 Less Arrow 136
Profit as a percentage of turnover -6.7% More Arrow -1.0% More Arrow 1.4%
Return on assets (ROA) -4.6% More Arrow -1.4% More Arrow 4.7%
Current ratio 76.6% More Arrow 76.8% More Arrow 79.2%
Return on equity (ROE) -20.8% More Arrow -6.4% More Arrow 14.3%
Change turnover -1,868 Less Arrow -1,889 More Arrow -1,421
Change turnover % -62% More Arrow -39% More Arrow -23%
Chg. No. of employees -2 Less Arrow -17 More Arrow 0
Chg. No. of employees % -11% Less Arrow -49% More Arrow 0%

Total value of public sale

Fiscal year 2021/09 2020/09 2019/09
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.