TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Demo Group Gothenburg AB
Closing information (x1000 DKK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
28,110
|
8,681
|
21,875 |
| Financial expenses |
7,003
|
55
|
62 |
| Earnings before taxes |
-1,710
|
-583
|
-209 |
| EBITDA |
2,500
|
-71
|
492 |
| Total assets |
15,263
|
11,551
|
10,315 |
| Current assets |
10,348
|
6,362
|
4,866 |
| Current liabilities |
13,158
|
8,304
|
6,347 |
| Equity capital |
49
|
2,791
|
3,270 |
| - share capital |
85
|
91
|
88 |
| Employees (average) |
17
|
16
|
18 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
0.3%
|
24.2%
|
31.7% |
| Turnover per employee |
1,654
|
543
|
1,215 |
| Profit as a percentage of turnover |
-6.1%
|
-6.7%
|
-1.0% |
| Return on assets (ROA) |
34.7%
|
-4.6%
|
-1.4% |
| Current ratio |
78.6%
|
76.6%
|
76.7% |
| Return on equity (ROE) |
-3489.8%
|
-20.9%
|
-6.4% |
| Change turnover |
19,998
|
-13,892
|
-14,068 |
| Change turnover % |
247%
|
-62%
|
-39% |
| Chg. No. of employees |
1
|
-2
|
-17 |
| Chg. No. of employees % |
6%
|
-11%
|
-49% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.