TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Degerforsbolagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
135,640
|
125,283
|
117,306 |
| Financial expenses |
5,188
|
4,951
|
4,519 |
| Earnings before taxes |
7,968
|
7,752
|
10,237 |
| EBITDA |
31,930
|
28,507
|
31,051 |
| Total assets |
397,881
|
378,487
|
377,065 |
| Current assets |
46,549
|
41,581
|
59,097 |
| Current liabilities |
37,658
|
33,209
|
36,670 |
| Equity capital |
121,440
|
109,650
|
104,490 |
| - share capital |
1,039
|
1,075
|
1,069 |
| 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 |
3,569
|
3,212
|
3,258 |
| 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 |
14,500
|
7,373
|
130 |
| 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.