TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Demo Group Gothenburg AB
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
3,780
|
1,167
|
2,938 |
| Financial expenses |
942
|
7
|
8 |
| Earnings before taxes |
-230
|
-78
|
-28 |
| EBITDA |
336
|
-10
|
66 |
| Total assets |
2,052
|
1,553
|
1,385 |
| Current assets |
1,392
|
856
|
654 |
| Current liabilities |
1,769
|
1,117
|
852 |
| Equity capital |
7
|
375
|
439 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
17
|
16
|
18 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
0.3%
|
24.1%
|
31.7% |
| Turnover per employee |
222
|
73
|
163 |
| Profit as a percentage of turnover |
-6.1%
|
-6.7%
|
-1.0% |
| Return on assets (ROA) |
34.7%
|
-4.6%
|
-1.4% |
| Current ratio |
78.7%
|
76.6%
|
76.8% |
| Return on equity (ROE) |
-3285.7%
|
-20.8%
|
-6.4% |
| Change turnover |
2,689
|
-1,868
|
-1,889 |
| 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.