TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Duferco Danish Steel A/S
Closing information (x1000 DKK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
979,773
|
687,799
|
545,308 |
| Earnings before taxes |
177,888
|
59,236
|
-33,735 |
| Total assets |
858,209
|
633,780
|
444,992 |
| Current assets |
739,882
|
522,165
|
334,621 |
| Current liabilities |
205,692
|
241,352
|
341,604 |
| Equity capital |
445,309
|
146,619
|
88,545 |
| - share capital |
6,508
|
6,508
|
6,508 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
51.9%
|
23.1%
|
19.9% |
| Turnover per employee |
13,064
|
9,171
|
7,271 |
| Profit as a percentage of turnover |
18.2%
|
8.6%
|
-6.2% |
| Return on assets (ROA) | |||
| Current ratio |
359.7%
|
216.3%
|
98.0% |
| Return on equity (ROE) |
39.9%
|
40.4%
|
-38.1% |
| Change turnover |
291,974
|
142,491
|
-54,278 |
| Change turnover % |
42%
|
26%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.