TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Demo Group Gothenburg AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
48,227
|
61,914
|
39,566 |
| Financial expenses |
735
|
2,870
|
9,858 |
| Earnings before taxes |
905
|
1,078
|
-2,407 |
| EBITDA |
1,707
|
3,917
|
3,520 |
| Total assets |
15,996
|
16,004
|
21,484 |
| Current assets |
8,432
|
8,564
|
14,565 |
| Current liabilities |
12,183
|
13,225
|
18,521 |
| Equity capital |
1,454
|
688
|
69 |
| - share capital |
130
|
123
|
120 |
| Employees (average) |
23
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
9.1%
|
4.3%
|
0.3% |
| Turnover per employee |
2,097
|
3,096
|
2,327 |
| Profit as a percentage of turnover |
1.9%
|
1.7%
|
-6.1% |
| Return on assets (ROA) |
10.3%
|
24.7%
|
34.7% |
| Current ratio |
69.2%
|
64.8%
|
78.6% |
| Return on equity (ROE) |
62.2%
|
156.7%
|
-3488.4% |
| Change turnover |
-17,528
|
21,461
|
28,149 |
| Change turnover % |
-27%
|
53%
|
247% |
| Chg. No. of employees |
3
|
3
|
1 |
| Chg. No. of employees % |
15%
|
18%
|
6% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.