TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degerforsbolagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,182
|
16,810
|
15,775 |
| Financial expenses |
695
|
664
|
608 |
| Earnings before taxes |
1,068
|
1,040
|
1,377 |
| EBITDA |
4,280
|
3,825
|
4,176 |
| Total assets |
53,335
|
50,784
|
50,706 |
| Current assets |
6,240
|
5,579
|
7,947 |
| Current liabilities |
5,048
|
4,456
|
4,931 |
| Equity capital |
16,279
|
14,712
|
14,051 |
| - share capital |
139
|
144
|
144 |
| Employees (average) |
38
|
39
|
36 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.5%
|
29.0%
|
27.7% |
| Turnover per employee |
478
|
431
|
438 |
| Profit as a percentage of turnover |
5.9%
|
6.2%
|
8.7% |
| Return on assets (ROA) |
3.3%
|
3.4%
|
3.9% |
| Current ratio |
123.6%
|
125.2%
|
161.2% |
| Return on equity (ROE) |
6.6%
|
7.1%
|
9.8% |
| Change turnover |
1,944
|
989
|
18 |
| Change turnover % |
12%
|
6%
|
0% |
| Chg. No. of employees |
-1
|
3
|
1 |
| Chg. No. of employees % |
-3%
|
8%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.