TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Demo Group Gothenburg AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
63,162
|
41,269
|
11,909 |
| Financial expenses |
2,928
|
10,282
|
75 |
| Earnings before taxes |
1,100
|
-2,511
|
-800 |
| EBITDA |
3,996
|
3,671
|
-97 |
| Total assets |
16,326
|
22,408
|
15,846 |
| Current assets |
8,737
|
15,192
|
8,727 |
| Current liabilities |
13,491
|
19,318
|
11,392 |
| Equity capital |
702
|
72
|
3,829 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
20
|
17
|
16 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
4.3%
|
0.3%
|
24.2% |
| Turnover per employee |
3,158
|
2,428
|
744 |
| Profit as a percentage of turnover |
1.7%
|
-6.1%
|
-6.7% |
| Return on assets (ROA) |
24.7%
|
34.7%
|
-4.6% |
| Current ratio |
64.8%
|
78.6%
|
76.6% |
| Return on equity (ROE) |
156.7%
|
-3487.5%
|
-20.9% |
| Change turnover |
21,893
|
29,360
|
-19,057 |
| Change turnover % |
53%
|
247%
|
-62% |
| Chg. No. of employees |
3
|
1
|
-2 |
| Chg. No. of employees % |
18%
|
6%
|
-11% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.