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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Degerbjörks Motor & Maskin AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,115 More Arrow 5,132 Less Arrow 5,079
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 192 Less Arrow -107 More Arrow 254
EBITDA 193 Less Arrow -107 More Arrow 267
Total assets 1,314 Less Arrow 1,154 Less Arrow 897
Current assets 963 Less Arrow 824 Less Arrow 613
Current liabilities 990 More Arrow 1,019 Less Arrow 704
Equity capital -26 Less Arrow -194 More Arrow -91
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -2.0% Less Arrow -16.8% More Arrow -10.1%
Turnover per employee 852 More Arrow 1,283 Less Arrow 1,270
Profit as a percentage of turnover 3.8% Less Arrow -2.1% More Arrow 5.0%
Return on assets (ROA) 14.7% Less Arrow -9.3% More Arrow 28.5%
Current ratio 97.3% Less Arrow 80.9% More Arrow 87.1%
Return on equity (ROE) -738.5% More Arrow 55.2% Less Arrow -279.1%
Change turnover 476 Less Arrow 301 Less Arrow -269
Change turnover % 10% Less Arrow 6% Less Arrow -5%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.