TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derailleur Development AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
468
|
816 |
| Financial expenses |
436
|
76
|
4 |
| Earnings before taxes |
306
|
1,852
|
776 |
| EBITDA |
-157
|
327
|
376 |
| Total assets |
3,231
|
3,441
|
2,685 |
| Current assets |
895
|
410
|
532 |
| Current liabilities |
268
|
664
|
908 |
| Equity capital |
2,814
|
2,584
|
1,587 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.1%
|
75.1%
|
59.1% |
| Turnover per employee |
0
|
468
|
816 |
| Profit as a percentage of turnover |
395.7%
|
95.1% | |
| Return on assets (ROA) |
23.0%
|
56.0%
|
29.1% |
| Current ratio |
334.0%
|
61.7%
|
58.6% |
| Return on equity (ROE) |
10.9%
|
71.7%
|
48.9% |
| Change turnover |
-470
|
-282
|
64 |
| Change turnover % |
-100%
|
-38%
|
9% |
| 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.