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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derman Sweden AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 241 More Arrow 271 Less Arrow 80
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -20 More Arrow 41 Less Arrow -39
EBITDA -19 More Arrow 43 Less Arrow -37
Total assets 101 More Arrow 117 Less Arrow 92
Current assets 101 More Arrow 117 Less Arrow 92
Current liabilities 53 More Arrow 68 More Arrow 84
Equity capital 24 More Arrow 48 Less Arrow 8
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 23.8% More Arrow 41.0% Less Arrow 8.7%
Turnover per employee 80 More Arrow 90 Less Arrow 40
Profit as a percentage of turnover -8.3% More Arrow 15.1% Less Arrow -48.8%
Return on assets (ROA) -18.8% More Arrow 36.8% Less Arrow -40.2%
Current ratio 190.6% Less Arrow 172.1% Less Arrow 109.5%
Return on equity (ROE) -83.3% More Arrow 85.4% Less Arrow -487.5%
Change turnover -6 More Arrow 192 Less Arrow -35
Change turnover % -2% More Arrow 243% Less Arrow -31%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.