TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derman Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,119
|
2,733
|
2,796 |
| Financial expenses |
58
|
15
|
19 |
| Earnings before taxes |
-615
|
-227
|
422 |
| EBITDA |
-558
|
-213
|
440 |
| Total assets |
1,118
|
1,142
|
1,206 |
| Current assets |
1,118
|
1,142
|
1,206 |
| Current liabilities |
852
|
595
|
706 |
| Equity capital |
50
|
273
|
500 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
4.5%
|
23.9%
|
41.5% |
| Turnover per employee |
706
|
911
|
932 |
| Profit as a percentage of turnover |
-29.0%
|
-8.3%
|
15.1% |
| Return on assets (ROA) |
-49.8%
|
-18.6%
|
36.6% |
| Current ratio |
131.2%
|
191.9%
|
170.8% |
| Return on equity (ROE) |
-1230.0%
|
-83.2%
|
84.4% |
| Change turnover |
-614
|
-63
|
1,981 |
| 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.