TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derbo Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,110
|
35,441
|
35,106 |
| Financial expenses |
5,609
|
3,862
|
5,931 |
| Earnings before taxes |
12,061
|
10,607
|
8,137 |
| EBITDA |
25,192
|
22,245
|
21,746 |
| Total assets |
488,856
|
486,622
|
452,694 |
| Current assets |
19,322
|
17,981
|
10,521 |
| Current liabilities |
90,893
|
68,689
|
13,885 |
| Equity capital |
258,544
|
253,674
|
233,066 |
| - share capital |
100
|
100
|
100 |
| 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 |
19,055
|
17,720
|
17,553 |
| 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 |
2,669
|
335
|
3,689 |
| 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.