TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DERIGO AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
66
|
60
|
89 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
37
|
37
|
0 |
| EBITDA |
37
|
37
|
0 |
| Total assets |
96
|
100
|
105 |
| Current assets |
96
|
100
|
105 |
| Current liabilities |
19
|
19
|
33 |
| Equity capital |
68
|
73
|
64 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
70.8%
|
73.0%
|
61.0% |
| Turnover per employee |
33
|
30
|
44 |
| Profit as a percentage of turnover |
56.1%
|
61.7%
|
0% |
| Return on assets (ROA) |
38.5%
|
37.0%
|
0% |
| Current ratio |
505.3%
|
526.3%
|
318.2% |
| Return on equity (ROE) |
54.4%
|
50.7%
|
0% |
| Change turnover |
12
|
-25
|
-10 |
| Change turnover % |
23%
|
-29%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.