TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derbigum Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,314
|
61,539
|
49,416 |
| Financial expenses |
38
|
47
|
70 |
| Earnings before taxes |
1,953
|
3,001
|
3,248 |
| EBITDA |
2,053
|
3,088
|
3,320 |
| Total assets |
27,617
|
35,060
|
16,025 |
| Current assets |
27,413
|
34,784
|
15,987 |
| Current liabilities |
14,373
|
23,026
|
6,596 |
| Equity capital |
13,244
|
12,034
|
9,429 |
| - share capital |
998
|
998
|
998 |
| 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 |
25,657
|
30,770
|
24,708 |
| Profit as a percentage of turnover |
3.8%
|
4.9%
|
6.6% |
| Return on assets (ROA) |
7.2%
|
8.7%
|
20.7% |
| Current ratio |
190.7%
|
151.1%
|
242.4% |
| Return on equity (ROE) |
14.7%
|
24.9%
|
34.4% |
| Change turnover |
-10,225
|
12,123
|
-284 |
| 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.