TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derailleur Development AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
63
|
110 |
| Financial expenses |
58
|
10
|
1 |
| Earnings before taxes |
41
|
249
|
104 |
| EBITDA |
-21
|
44
|
51 |
| Total assets |
434
|
463
|
361 |
| Current assets |
120
|
55
|
71 |
| Current liabilities |
36
|
89
|
122 |
| Equity capital |
378
|
347
|
213 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.1%
|
74.9%
|
59.0% |
| Turnover per employee |
0
|
63
|
110 |
| Profit as a percentage of turnover |
395.2%
|
94.5% | |
| Return on assets (ROA) |
22.8%
|
55.9%
|
29.1% |
| Current ratio |
333.3%
|
61.8%
|
58.2% |
| Return on equity (ROE) |
10.8%
|
71.8%
|
48.8% |
| Change turnover |
-63
|
-38
|
9 |
| 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.