TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degeref AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,676
|
1,626
|
1,215 |
| Financial expenses |
49
|
56
|
3 |
| Earnings before taxes |
344
|
244
|
173 |
| EBITDA |
359
|
252
|
178 |
| Total assets |
933
|
904
|
823 |
| Current assets |
847
|
779
|
639 |
| Current liabilities |
330
|
510
|
490 |
| Equity capital |
449
|
375
|
311 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
8
|
7
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.1%
|
41.5%
|
37.8% |
| Turnover per employee |
210
|
232
|
304 |
| Profit as a percentage of turnover |
20.5%
|
15.0%
|
14.2% |
| Return on assets (ROA) |
42.1%
|
33.2%
|
21.4% |
| Current ratio |
256.7%
|
152.7%
|
130.4% |
| Return on equity (ROE) |
76.6%
|
65.1%
|
55.6% |
| Change turnover |
45
|
510
|
409 |
| 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
|
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.