TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derman Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
180
|
241
|
271 |
| Financial expenses |
5
|
1
|
2 |
| Earnings before taxes |
-52
|
-20
|
41 |
| EBITDA |
-47
|
-19
|
43 |
| Total assets |
95
|
101
|
117 |
| Current assets |
95
|
101
|
117 |
| Current liabilities |
72
|
53
|
68 |
| Equity capital |
4
|
24
|
48 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
4.2%
|
23.8%
|
41.0% |
| Turnover per employee |
60
|
80
|
90 |
| Profit as a percentage of turnover |
-28.9%
|
-8.3%
|
15.1% |
| Return on assets (ROA) |
-49.5%
|
-18.8%
|
36.8% |
| Current ratio |
131.9%
|
190.6%
|
172.1% |
| Return on equity (ROE) |
-1300%
|
-83.3%
|
85.4% |
| Change turnover |
-52
|
-6
|
192 |
| Change turnover % |
-22%
|
-2%
|
243% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.