TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DEUTZ Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
202,957
|
177,599
|
140,314 |
| Financial expenses |
73
|
1
|
0 |
| Earnings before taxes |
32,290
|
31,089
|
22,811 |
| EBITDA |
32,165
|
31,347
|
23,076 |
| Total assets |
104,182
|
84,578
|
67,443 |
| Current assets |
100,522
|
80,534
|
64,294 |
| Current liabilities |
42,578
|
38,651
|
29,336 |
| Equity capital |
58,754
|
43,113
|
35,271 |
| - share capital |
800
|
800
|
800 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.4%
|
51.0%
|
52.3% |
| Turnover per employee |
9,665
|
8,457
|
6,682 |
| Profit as a percentage of turnover |
15.9%
|
17.5%
|
16.3% |
| Return on assets (ROA) |
31.1%
|
36.8%
|
33.8% |
| Current ratio |
236.1%
|
208.4%
|
219.2% |
| Return on equity (ROE) |
55.0%
|
72.1%
|
64.7% |
| Change turnover |
25,358
|
37,285
|
25,288 |
| Change turnover % |
14%
|
27%
|
22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.