TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Degeref AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,490
|
12,091
|
9,033 |
Financial expenses |
367
|
416
|
25 |
Earnings before taxes |
2,562
|
1,814
|
1,285 |
EBITDA |
2,676
|
1,877
|
1,326 |
Total assets |
6,951
|
6,720
|
6,120 |
Current assets |
6,316
|
5,791
|
4,755 |
Current liabilities |
2,457
|
3,794
|
3,641 |
Equity capital |
3,350
|
2,788
|
2,315 |
- share capital |
336
|
334
|
364 |
Employees (average) |
8
|
7
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.2%
|
41.5%
|
37.8% |
Turnover per employee |
1,561
|
1,727
|
2,258 |
Profit as a percentage of turnover |
20.5%
|
15.0%
|
14.2% |
Return on assets (ROA) |
42.1%
|
33.2%
|
21.4% |
Current ratio |
257.1%
|
152.6%
|
130.6% |
Return on equity (ROE) |
76.5%
|
65.1%
|
55.5% |
Change turnover |
337
|
3,790
|
3,044 |
Change turnover % |
3%
|
46%
|
51% |
Chg. No. of employees |
1
|
3
|
0 |
Chg. No. of employees % |
14%
|
75%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.