TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Demo AV Com Gothenburg AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
138
|
175
|
460 |
Financial expenses |
10
|
3
|
5 |
Earnings before taxes |
-107
|
-146
|
227 |
EBITDA |
-97
|
-131
|
316 |
Total assets |
1,669
|
1,223
|
1,604 |
Current assets |
307
|
1,223
|
1,593 |
Current liabilities |
1,406
|
161
|
311 |
Equity capital |
75
|
1,063
|
1,293 |
- share capital |
65
|
68
|
73 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
4.5%
|
86.9%
|
80.6% |
Turnover per employee |
138
|
175
|
230 |
Profit as a percentage of turnover |
-77.5%
|
-83.4%
|
49.3% |
Return on assets (ROA) |
-5.8%
|
-11.7%
|
14.5% |
Current ratio |
21.8%
|
759.6%
|
512.2% |
Return on equity (ROE) |
-142.7%
|
-13.7%
|
17.6% |
Change turnover |
-29
|
-255
|
-1,065 |
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.