TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derbo Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,435
|
3,185
|
3,433 |
| Financial expenses |
505
|
347
|
580 |
| Earnings before taxes |
1,087
|
953
|
796 |
| EBITDA |
2,270
|
1,999
|
2,126 |
| Total assets |
44,057
|
43,728
|
44,265 |
| Current assets |
1,741
|
1,616
|
1,029 |
| Current liabilities |
8,192
|
6,172
|
1,358 |
| Equity capital |
23,301
|
22,795
|
22,790 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
52.1%
|
51.5% |
| Turnover per employee |
1,718
|
1,592
|
1,716 |
| Profit as a percentage of turnover |
31.6%
|
29.9%
|
23.2% |
| Return on assets (ROA) |
3.6%
|
3.0%
|
3.1% |
| Current ratio |
21.3%
|
26.2%
|
75.8% |
| Return on equity (ROE) |
4.7%
|
4.2%
|
3.5% |
| Change turnover |
241
|
30
|
361 |
| Change turnover % |
8%
|
1%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.