TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Demirel Group AB
Closing information (x1000 EUR)
Closing information | 2022/04 | 2021/04 | 2020/04 |
Turnover | 2,426 | 2,417 | 1,793 |
Financial expenses | 26 | 3 | 23 |
Earnings before taxes | 35 | 51 | -19 |
EBITDA | 65 | 64 | 16 |
Total assets | 284 | 220 | 152 |
Current assets | 245 | 176 | 110 |
Current liabilities | 105 | 111 | 49 |
Equity capital | 76 | 51 | 7 |
- share capital | 5 | 5 | 5 |
Employees (average) | 5 | 4 | 3 |
Financial ratios
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Solvency | 26.8% | 23.2% | 4.6% |
Turnover per employee | 485 | 604 | 598 |
Profit as a percentage of turnover | 1.4% | 2.1% | -1.1% |
Return on assets (ROA) | 21.5% | 24.5% | 2.6% |
Current ratio | 233.3% | 158.6% | 224.5% |
Return on equity (ROE) | 46.1% | 100% | -271.4% |
Change turnover | 46 | 526 | 372 |
Change turnover % | 2% | 28% | 26% |
Chg. No. of employees | 1 | 1 | 0 |
Chg. No. of employees % | 25% | 33% | 0% |
Total value of public sale
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
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.