TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Demo Group Gothenburg AB
Closing information (x1000 SEK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
41,269
|
11,909
|
30,966 |
| Financial expenses |
10,282
|
75
|
88 |
| Earnings before taxes |
-2,511
|
-800
|
-296 |
| EBITDA |
3,671
|
-97
|
697 |
| Total assets |
22,408
|
15,846
|
14,602 |
| Current assets |
15,192
|
8,727
|
6,889 |
| Current liabilities |
19,318
|
11,392
|
8,985 |
| Equity capital |
72
|
3,829
|
4,629 |
| - share capital |
125
|
125
|
125 |
| 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 |
2,428
|
744
|
1,720 |
| 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) |
-3487.5%
|
-20.9%
|
-6.4% |
| Change turnover |
29,360
|
-19,057
|
-19,915 |
| 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.