TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Degoo Backup AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
54,434
|
23,053
|
34,397 |
| Financial expenses |
1,608
|
1,261
|
488 |
| Earnings before taxes |
-7,774
|
-24,215
|
-10,320 |
| EBITDA |
-1,983
|
-19,119
|
-5,526 |
| Total assets |
44,384
|
33,612
|
17,011 |
| Current assets |
34,185
|
22,025
|
5,054 |
| Current liabilities |
25,387
|
11,690
|
5,247 |
| Equity capital |
11,752
|
17,728
|
11,764 |
| - share capital |
115
|
115
|
104 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.5%
|
52.7%
|
69.2% |
| Turnover per employee |
7,776
|
3,842
|
5,733 |
| Profit as a percentage of turnover |
-14.3%
|
-105.0%
|
-30.0% |
| Return on assets (ROA) |
-13.9%
|
-68.3%
|
-57.8% |
| Current ratio |
134.7%
|
188.4%
|
96.3% |
| Return on equity (ROE) |
-66.2%
|
-136.6%
|
-87.7% |
| Change turnover |
31,381
|
-11,344
|
16,175 |
| Change turnover % |
136%
|
-33% | |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0% |
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.