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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Demo Group Gothenburg AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 46,325 More Arrow 63,162 Less Arrow 41,269
Financial expenses 706 More Arrow 2,928 More Arrow 10,282
Earnings before taxes 869 More Arrow 1,100 Less Arrow -2,511
EBITDA 1,640 More Arrow 3,996 Less Arrow 3,671
Total assets 15,365 More Arrow 16,326 More Arrow 22,408
Current assets 8,099 More Arrow 8,737 More Arrow 15,192
Current liabilities 11,702 More Arrow 13,491 More Arrow 19,318
Equity capital 1,397 Less Arrow 702 Less Arrow 72
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 23 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 9.1% Less Arrow 4.3% Less Arrow 0.3%
Turnover per employee 2,014 More Arrow 3,158 Less Arrow 2,428
Profit as a percentage of turnover 1.9% Less Arrow 1.7% Less Arrow -6.1%
Return on assets (ROA) 10.3% More Arrow 24.7% More Arrow 34.7%
Current ratio 69.2% Less Arrow 64.8% More Arrow 78.6%
Return on equity (ROE) 62.2% More Arrow 156.7% Less Arrow -3487.5%
Change turnover -16,837 More Arrow 21,893 More Arrow 29,360
Change turnover % -27% More Arrow 53% More Arrow 247%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 15% More Arrow 18% Less Arrow 6%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.