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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 2023/09 2022/09 2021/09
Turnover 5,496 Less Arrow 3,780 Less Arrow 1,167
Financial expenses 255 More Arrow 942 Less Arrow 7
Earnings before taxes 96 Less Arrow -230 More Arrow -78
EBITDA 348 Less Arrow 336 Less Arrow -10
Total assets 1,421 More Arrow 2,052 Less Arrow 1,553
Current assets 760 More Arrow 1,392 Less Arrow 856
Current liabilities 1,174 More Arrow 1,769 Less Arrow 1,117
Equity capital 61 Less Arrow 7 More Arrow 375
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 20 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 4.3% Less Arrow 0.3% More Arrow 24.1%
Turnover per employee 275 Less Arrow 222 Less Arrow 73
Profit as a percentage of turnover 1.7% Less Arrow -6.1% Less Arrow -6.7%
Return on assets (ROA) 24.7% More Arrow 34.7% Less Arrow -4.6%
Current ratio 64.7% More Arrow 78.7% Less Arrow 76.6%
Return on equity (ROE) 157.4% Less Arrow -3285.7% More Arrow -20.8%
Change turnover 1,905 More Arrow 2,689 Less Arrow -1,868
Change turnover % 53% More Arrow 247% Less Arrow -62%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -2
Chg. No. of employees % 18% Less Arrow 6% Less Arrow -11%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.