TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Degerforsbolagen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
215,388
|
188,955
|
166,052 |
| Financial expenses |
8,238
|
7,467
|
6,396 |
| Earnings before taxes |
12,652
|
11,692
|
14,491 |
| EBITDA |
50,703
|
42,994
|
43,955 |
| Total assets |
631,809
|
570,841
|
533,751 |
| Current assets |
73,917
|
62,713
|
83,654 |
| Current liabilities |
59,798
|
50,086
|
51,908 |
| Equity capital |
192,839
|
165,376
|
147,910 |
| - share capital |
1,650
|
1,621
|
1,513 |
| 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 |
5,668
|
4,845
|
4,613 |
| 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 |
23,026
|
11,120
|
184 |
| 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.