TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derbo Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,889
|
25,598
|
23,683 |
| Financial expenses |
4,045
|
3,767
|
2,581 |
| Earnings before taxes |
8,492
|
8,101
|
7,088 |
| EBITDA |
17,409
|
16,921
|
14,865 |
| Total assets |
322,010
|
328,352
|
325,177 |
| Current assets |
17,268
|
12,978
|
12,016 |
| Current liabilities |
106,716
|
61,051
|
45,900 |
| Equity capital |
171,531
|
173,657
|
169,513 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.3%
|
52.9%
|
52.1% |
| Turnover per employee |
13,444
|
12,799
|
11,842 |
| Profit as a percentage of turnover |
31.6%
|
31.6%
|
29.9% |
| Return on assets (ROA) |
3.9%
|
3.6%
|
3.0% |
| Current ratio |
16.2%
|
21.3%
|
26.2% |
| Return on equity (ROE) |
5.0%
|
4.7%
|
4.2% |
| Change turnover |
2,138
|
1,793
|
224 |
| Change turnover % |
9%
|
8%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.