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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Demirel Group AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,596 Less Arrow 2,245 More Arrow 2,426
Financial expenses 9 More Arrow 20 More Arrow 26
Earnings before taxes 137 Less Arrow 131 Less Arrow 35
EBITDA 148 More Arrow 153 Less Arrow 65
Total assets 248 More Arrow 273 More Arrow 284
Current assets 218 More Arrow 240 More Arrow 245
Current liabilities 131 Less Arrow 106 Less Arrow 105
Equity capital 94 More Arrow 108 Less Arrow 76
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.9% More Arrow 39.6% Less Arrow 26.8%
Turnover per employee 433 Less Arrow 374 More Arrow 485
Profit as a percentage of turnover 5.3% More Arrow 5.8% Less Arrow 1.4%
Return on assets (ROA) 58.9% Less Arrow 55.3% Less Arrow 21.5%
Current ratio 166.4% More Arrow 226.4% More Arrow 233.3%
Return on equity (ROE) 145.7% Less Arrow 121.3% Less Arrow 46.1%
Change turnover 434 Less Arrow 36 More Arrow 46
Change turnover % 20% Less Arrow 2% Equal arrow 2%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.