TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derman Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,130
|
2,833
|
2,666 |
| Financial expenses |
58
|
16
|
18 |
| Earnings before taxes |
-618
|
-235
|
402 |
| EBITDA |
-561
|
-221
|
420 |
| Total assets |
1,124
|
1,184
|
1,150 |
| Current assets |
1,124
|
1,184
|
1,150 |
| Current liabilities |
856
|
617
|
673 |
| Equity capital |
50
|
283
|
477 |
| - share capital |
50
|
52
|
48 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
4.4%
|
23.9%
|
41.5% |
| Turnover per employee |
710
|
944
|
889 |
| Profit as a percentage of turnover |
-29.0%
|
-8.3%
|
15.1% |
| Return on assets (ROA) |
-49.8%
|
-18.5%
|
36.5% |
| Current ratio |
131.3%
|
191.9%
|
170.9% |
| Return on equity (ROE) |
-1236.0%
|
-83.0%
|
84.3% |
| Change turnover |
-617
|
-65
|
1,889 |
| Change turnover % |
-22%
|
-2%
|
243% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.