TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Degerforsbolagen AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
186,524
|
175,547
|
175,352 |
Financial expenses |
7,371
|
6,762
|
7,644 |
Earnings before taxes |
11,542
|
15,320
|
17,293 |
EBITDA |
42,441
|
46,468
|
49,706 |
Total assets |
563,498
|
564,271
|
555,283 |
Current assets |
61,906
|
88,437
|
80,685 |
Current liabilities |
49,442
|
54,876
|
41,240 |
Equity capital |
163,249
|
156,367
|
145,087 |
- share capital |
1,600
![]() |
1,600
![]() |
1,600 |
Employees (average) |
39
|
36
|
35 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
29.0%
|
27.7%
|
26.1% |
Turnover per employee |
4,783
|
4,876
|
5,010 |
Profit as a percentage of turnover |
6.2%
|
8.7%
|
9.9% |
Return on assets (ROA) |
3.4%
|
3.9%
|
4.5% |
Current ratio |
125.2%
|
161.2%
|
195.6% |
Return on equity (ROE) |
7.1%
|
9.8%
|
11.9% |
Change turnover |
10,977
|
195
|
4,513 |
Change turnover % |
6%
|
0%
|
3% |
Chg. No. of employees |
3
|
1
|
-1 |
Chg. No. of employees % |
8%
|
3%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.