TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Demo Group Gothenburg AB
Closing information (x1000 NOK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 39,566 | 11,899 | 32,552 |
Financial expenses | 9,858 | 75 | 93 |
Earnings before taxes | -2,407 | -799 | -311 |
EBITDA | 3,520 | -97 | 733 |
Total assets | 21,484 | 15,832 | 15,350 |
Current assets | 14,565 | 8,719 | 7,242 |
Current liabilities | 18,521 | 11,382 | 9,445 |
Equity capital | 69 | 3,826 | 4,866 |
- share capital | 120 | 125 | 131 |
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 | 2,327 | 744 | 1,808 |
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) | -3488.4% | -20.9% | -6.4% |
Change turnover | 28,149 | -19,040 | -20,935 |
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.