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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Demo Group Gothenburg AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 40,982 Less Arrow 28,110
Financial expenses 1,900 More Arrow 7,003
Earnings before taxes 714 Less Arrow -1,710
EBITDA 2,593 Less Arrow 2,500
Total assets 10,593 More Arrow 15,263
Current assets 5,669 More Arrow 10,348
Current liabilities 8,753 More Arrow 13,158
Equity capital 455 Less Arrow 49
- share capital 81 More Arrow 85
Employees (average) 23 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 4.3% Less Arrow 0.3%
Turnover per employee 2,049 Less Arrow 1,654
Profit as a percentage of turnover 1.7% Less Arrow -6.1%
Return on assets (ROA) 24.7% More Arrow 34.7%
Current ratio 64.8% More Arrow 78.6%
Return on equity (ROE) 156.9% Less Arrow -3489.8%
Change turnover 14,205 More Arrow 19,998
Change turnover % -27% More Arrow 53% More Arrow 247%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 15% More Arrow 18% Less Arrow 6%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.