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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Demirel Group AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 30,516 Less Arrow 25,421 Less Arrow 25,010
Financial expenses 103 More Arrow 228 More Arrow 265
Earnings before taxes 1,613 Less Arrow 1,479 Less Arrow 363
EBITDA 1,744 Less Arrow 1,737 Less Arrow 674
Total assets 2,915 More Arrow 3,095 Less Arrow 2,927
Current assets 2,565 More Arrow 2,715 Less Arrow 2,527
Current liabilities 1,539 Less Arrow 1,203 Less Arrow 1,087
Equity capital 1,104 More Arrow 1,224 Less Arrow 784
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.9% More Arrow 39.5% Less Arrow 26.8%
Turnover per employee 5,086 Less Arrow 4,237 More Arrow 5,002
Profit as a percentage of turnover 5.3% More Arrow 5.8% Less Arrow 1.5%
Return on assets (ROA) 58.9% Less Arrow 55.2% Less Arrow 21.5%
Current ratio 166.7% More Arrow 225.7% More Arrow 232.5%
Return on equity (ROE) 146.1% Less Arrow 120.8% Less Arrow 46.3%
Change turnover 5,095 Less Arrow 411 More Arrow 475
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.