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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Demex AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 30,751 More Arrow 32,144 Less Arrow 29,746
Financial expenses 167 Less Arrow 146 More Arrow 172
Earnings before taxes 3,297 More Arrow 3,920 More Arrow 4,602
EBITDA 3,870 More Arrow 4,771 More Arrow 5,355
Total assets 26,408 Less Arrow 24,035 More Arrow 24,635
Current assets 17,895 Less Arrow 16,112 More Arrow 16,662
Current liabilities 3,890 Less Arrow 3,611 More Arrow 4,124
Equity capital 18,025 Less Arrow 16,080 More Arrow 16,370
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 78 Less Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 68.3% Less Arrow 66.9% Less Arrow 66.5%
Turnover per employee 394 More Arrow 429 Less Arrow 419
Profit as a percentage of turnover 10.7% More Arrow 12.2% More Arrow 15.5%
Return on assets (ROA) 13.1% More Arrow 16.9% More Arrow 19.4%
Current ratio 460.0% Less Arrow 446.2% Less Arrow 404.0%
Return on equity (ROE) 18.3% More Arrow 24.4% More Arrow 28.1%
Change turnover -1,486 More Arrow 4,807 Less Arrow 4,391
Change turnover % -5% More Arrow 18% Less Arrow 17%
Chg. No. of employees 3 More Arrow 4 More Arrow 9
Chg. No. of employees % 4% More Arrow 6% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.