TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Demirel Group AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
19,365
|
16,734
|
18,050 |
| Financial expenses |
65
|
150
|
191 |
| Earnings before taxes |
1,024
|
974
|
262 |
| EBITDA |
1,107
|
1,143
|
486 |
| Total assets |
1,850
|
2,037
|
2,112 |
| Current assets |
1,628
|
1,787
|
1,824 |
| Current liabilities |
977
|
792
|
785 |
| Equity capital |
701
|
806
|
566 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
37.9%
|
39.6%
|
26.8% |
| Turnover per employee |
3,228
|
2,789
|
3,610 |
| Profit as a percentage of turnover |
5.3%
|
5.8%
|
1.5% |
| Return on assets (ROA) |
58.9%
|
55.2%
|
21.4% |
| Current ratio |
166.6%
|
225.6%
|
232.4% |
| Return on equity (ROE) |
146.1%
|
120.8%
|
46.3% |
| Change turnover |
3,233
|
271
|
343 |
| Change turnover % |
20%
|
2%
|
2% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.