TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derman Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
2,833
|
2,666
|
798 |
Financial expenses |
16
|
18
|
20 |
Earnings before taxes |
-235
|
402
|
-392 |
EBITDA |
-221
|
420
|
-372 |
Total assets |
1,184
|
1,150
|
912 |
Current assets |
1,184
|
1,150
|
912 |
Current liabilities |
617
|
673
|
836 |
Equity capital |
283
|
477
|
76 |
- share capital |
52
|
48
|
49 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
23.9%
|
41.5%
|
8.3% |
Turnover per employee |
944
|
889
|
399 |
Profit as a percentage of turnover |
-8.3%
|
15.1%
|
-49.1% |
Return on assets (ROA) |
-18.5%
|
36.5%
|
-40.8% |
Current ratio |
191.9%
|
170.9%
|
109.1% |
Return on equity (ROE) |
-83.0%
|
84.3%
|
-515.8% |
Change turnover |
-65
|
1,889
|
-351 |
Change turnover % |
-2%
|
243%
|
-31% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.