TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deraps Food AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
18
|
78
|
209 |
| Financial expenses |
9
|
13
|
10 |
| Earnings before taxes |
24
|
13
|
18 |
| EBITDA |
9
|
48
|
-49 |
| Total assets |
459
|
504
|
487 |
| Current assets |
104
|
99
|
54 |
| Current liabilities |
76
|
125
|
96 |
| Equity capital |
145
|
133
|
122 |
| - share capital |
26
|
29
|
30 |
| Employees (average) |
1
|
0
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
31.6%
|
26.4%
|
25.1% |
| Turnover per employee | 18 | 42 | |
| Profit as a percentage of turnover |
133.3%
|
16.7%
|
8.6% |
| Return on assets (ROA) |
7.2%
|
5.2%
|
5.7% |
| Current ratio |
136.8%
|
79.2%
|
56.2% |
| Return on equity (ROE) |
16.6%
|
9.8%
|
14.8% |
| Change turnover |
-53
|
-128
|
-587 |
| Change turnover % |
-74%
|
-62%
|
-74% |
| Chg. No. of employees |
1
|
-5
|
-3 |
| Chg. No. of employees % |
-100%
|
-38% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.