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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Demo Group Gothenburg AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 30,566 More Arrow 40,982 Less Arrow 28,110
Financial expenses 466 More Arrow 1,900 More Arrow 7,003
Earnings before taxes 573 More Arrow 714 Less Arrow -1,710
EBITDA 1,082 More Arrow 2,593 Less Arrow 2,500
Total assets 10,138 More Arrow 10,593 More Arrow 15,263
Current assets 5,344 More Arrow 5,669 More Arrow 10,348
Current liabilities 7,721 More Arrow 8,753 More Arrow 13,158
Equity capital 922 Less Arrow 455 Less Arrow 49
- share capital 82 Less Arrow 81 More Arrow 85
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 1,329 More Arrow 2,049 Less Arrow 1,654
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 64.8% More Arrow 78.6%
Return on equity (ROE) 62.1% More Arrow 156.9% Less Arrow -3489.8%
Change turnover -11,109 More Arrow 14,205 More Arrow 19,998
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.