TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derailleur Development AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
700
|
1,122 |
| Financial expenses |
649
|
113
|
6 |
| Earnings before taxes |
455
|
2,771
|
1,067 |
| EBITDA |
-234
|
489
|
517 |
| Total assets |
4,811
|
5,149
|
3,692 |
| Current assets |
1,332
|
613
|
731 |
| Current liabilities |
399
|
993
|
1,249 |
| Equity capital |
4,190
|
3,867
|
2,182 |
| - share capital |
50
|
50
|
50 |
| 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
|
700
|
1,122 |
| Profit as a percentage of turnover |
395.9%
|
95.1% | |
| Return on assets (ROA) |
22.9%
|
56.0%
|
29.1% |
| Current ratio |
333.8%
|
61.7%
|
58.5% |
| Return on equity (ROE) |
10.9%
|
71.7%
|
48.9% |
| Change turnover |
-700
|
-422
|
88 |
| 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.