TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Demo AV Com Gothenburg AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
19
|
24
|
62 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-14
|
-20
|
31 |
| EBITDA |
-13
|
-18
|
43 |
| Total assets |
224
|
165
|
216 |
| Current assets |
41
|
165
|
214 |
| Current liabilities |
189
|
22
|
42 |
| Equity capital |
10
|
143
|
174 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
4.5%
|
86.7%
|
80.6% |
| Turnover per employee |
19
|
24
|
31 |
| Profit as a percentage of turnover |
-73.7%
|
-83.3%
|
50.0% |
| Return on assets (ROA) |
-5.8%
|
-12.1%
|
14.8% |
| Current ratio |
21.7%
|
750.0%
|
509.5% |
| Return on equity (ROE) |
-140.0%
|
-14.0%
|
17.8% |
| Change turnover |
-4
|
-34
|
-143 |
| Change turnover % |
-17%
|
-59%
|
-70% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.