TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Degeref AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,838
|
17,115
|
12,115 |
Financial expenses |
553
|
588
|
33 |
Earnings before taxes |
3,865
|
2,567
|
1,723 |
EBITDA |
4,036
|
2,657
|
1,778 |
Total assets |
10,484
|
9,512
|
8,208 |
Current assets |
9,526
|
8,197
|
6,377 |
Current liabilities |
3,706
|
5,370
|
4,884 |
Equity capital |
5,052
|
3,946
|
3,105 |
- share capital |
507
|
473
|
488 |
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 |
2,355
|
2,445
|
3,029 |
Profit as a percentage of turnover |
20.5%
|
15.0%
|
14.2% |
Return on assets (ROA) |
42.1%
|
33.2%
|
21.4% |
Current ratio |
257.0%
|
152.6%
|
130.6% |
Return on equity (ROE) |
76.5%
|
65.1%
|
55.5% |
Change turnover |
509
|
5,364
|
4,082 |
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.