TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derbigum Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,625
|
5,530
|
4,832 |
| Financial expenses |
3
|
4
|
7 |
| Earnings before taxes |
176
|
270
|
318 |
| EBITDA |
185
|
277
|
325 |
| Total assets |
2,489
|
3,151
|
1,567 |
| Current assets |
2,471
|
3,126
|
1,563 |
| Current liabilities |
1,295
|
2,069
|
645 |
| Equity capital |
1,194
|
1,081
|
922 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
34.3%
|
58.8% |
| Turnover per employee |
2,312
|
2,765
|
2,416 |
| Profit as a percentage of turnover |
3.8%
|
4.9%
|
6.6% |
| Return on assets (ROA) |
7.2%
|
8.7%
|
20.7% |
| Current ratio |
190.8%
|
151.1%
|
242.3% |
| Return on equity (ROE) |
14.7%
|
25.0%
|
34.5% |
| Change turnover |
-922
|
1,089
|
-28 |
| Change turnover % |
-17%
|
25%
|
-1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.