Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Derman Sweden AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,733 More Arrow 2,796 Less Arrow 815
Financial expenses 15 More Arrow 19 More Arrow 20
Earnings before taxes -227 More Arrow 422 Less Arrow -400
EBITDA -213 More Arrow 440 Less Arrow -380
Total assets 1,142 More Arrow 1,206 Less Arrow 932
Current assets 1,142 More Arrow 1,206 Less Arrow 932
Current liabilities 595 More Arrow 706 More Arrow 854
Equity capital 273 More Arrow 500 Less Arrow 78
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 23.9% More Arrow 41.5% Less Arrow 8.4%
Turnover per employee 911 More Arrow 932 Less Arrow 408
Profit as a percentage of turnover -8.3% More Arrow 15.1% Less Arrow -49.1%
Return on assets (ROA) -18.6% More Arrow 36.6% Less Arrow -40.8%
Current ratio 191.9% Less Arrow 170.8% Less Arrow 109.1%
Return on equity (ROE) -83.2% More Arrow 84.4% Less Arrow -512.8%
Change turnover -63 More Arrow 1,981 Less Arrow -359
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.