TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derbo Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,402
|
38,110
|
35,441 |
| Financial expenses |
6,229
|
5,609
|
3,862 |
| Earnings before taxes |
13,076
|
12,061
|
10,607 |
| EBITDA |
26,806
|
25,192
|
22,245 |
| Total assets |
495,814
|
488,856
|
486,622 |
| Current assets |
26,588
|
19,322
|
17,981 |
| Current liabilities |
164,316
|
90,893
|
68,689 |
| Equity capital |
264,114
|
258,544
|
253,674 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.3%
|
52.9%
|
52.1% |
| Turnover per employee |
20,701
|
19,055
|
17,720 |
| Profit as a percentage of turnover |
31.6%
|
31.6%
|
29.9% |
| Return on assets (ROA) |
3.9%
|
3.6%
|
3.0% |
| Current ratio |
16.2%
|
21.3%
|
26.2% |
| Return on equity (ROE) |
5.0%
|
4.7%
|
4.2% |
| Change turnover |
3,292
|
2,669
|
335 |
| Change turnover % |
9%
|
8%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.