TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Degerforsbolagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
208,851
|
186,524
|
175,547 |
| Financial expenses |
7,988
|
7,371
|
6,762 |
| Earnings before taxes |
12,268
|
11,542
|
15,320 |
| EBITDA |
49,164
|
42,441
|
46,468 |
| Total assets |
612,635
|
563,498
|
564,271 |
| Current assets |
71,674
|
61,906
|
88,437 |
| Current liabilities |
57,983
|
49,442
|
54,876 |
| Equity capital |
186,987
|
163,249
|
156,367 |
| - share capital |
1,600
|
1,600
|
1,600 |
| 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 |
5,496
|
4,783
|
4,876 |
| 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 |
22,327
|
10,977
|
195 |
| 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.