TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derive Next AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
166
|
238
|
230 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
221
|
147
|
145 |
| EBITDA |
87
|
145
|
143 |
| Total assets |
874
|
723
|
637 |
| Current assets |
188
|
258
|
237 |
| Current liabilities |
39
|
44
|
43 |
| Equity capital |
794
|
642
|
566 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.8%
|
88.8%
|
88.9% |
| Turnover per employee |
166
|
238
|
230 |
| Profit as a percentage of turnover |
133.1%
|
61.8%
|
63.0% |
| Return on assets (ROA) |
25.3%
|
20.3%
|
22.8% |
| Current ratio |
482.1%
|
586.4%
|
551.2% |
| Return on equity (ROE) |
27.8%
|
22.9%
|
25.6% |
| Change turnover |
-63
|
7
|
24 |
| Change turnover % |
-28%
|
3%
|
12% |
| 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.