TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Degeref AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,596
|
18,094
|
12,423 |
Financial expenses |
546
|
622
|
34 |
Earnings before taxes |
3,815
|
2,714
|
1,767 |
EBITDA |
3,984
|
2,809
|
1,823 |
Total assets |
10,349
|
10,056
|
8,417 |
Current assets |
9,403
|
8,666
|
6,539 |
Current liabilities |
3,658
|
5,677
|
5,008 |
Equity capital |
4,987
|
4,172
|
3,184 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
2,324
|
2,585
|
3,106 |
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%
|
152.7%
|
130.6% |
Return on equity (ROE) |
76.5%
|
65.1%
|
55.5% |
Change turnover |
502
|
5,671
|
4,186 |
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.