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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Demo Group Gothenburg AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 4,100 More Arrow 5,496 Less Arrow 3,780
Financial expenses 62 More Arrow 255 More Arrow 942
Earnings before taxes 77 More Arrow 96 Less Arrow -230
EBITDA 145 More Arrow 348 Less Arrow 336
Total assets 1,360 More Arrow 1,421 More Arrow 2,052
Current assets 717 More Arrow 760 More Arrow 1,392
Current liabilities 1,036 More Arrow 1,174 More Arrow 1,769
Equity capital 124 Less Arrow 61 Less Arrow 7
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 23 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 9.1% Less Arrow 4.3% Less Arrow 0.3%
Turnover per employee 178 More Arrow 275 Less Arrow 222
Profit as a percentage of turnover 1.9% Less Arrow 1.7% Less Arrow -6.1%
Return on assets (ROA) 10.2% More Arrow 24.7% More Arrow 34.7%
Current ratio 69.2% Less Arrow 64.7% More Arrow 78.7%
Return on equity (ROE) 62.1% More Arrow 157.4% Less Arrow -3285.7%
Change turnover -1,490 More Arrow 1,905 More Arrow 2,689
Change turnover % -27% More Arrow 53% More Arrow 247%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 15% More Arrow 18% Less Arrow 6%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.