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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

De2 Sthlm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,333 Less Arrow 1,204 Less Arrow 683
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 344 Less Arrow 181 Less Arrow 53
EBITDA 344 Less Arrow 181 Less Arrow 53
Total assets 506 Less Arrow 364 Less Arrow 198
Current assets 502 Less Arrow 360 Less Arrow 193
Current liabilities 321 Less Arrow 285 Less Arrow 161
Equity capital 186 Less Arrow 79 Less Arrow 38
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.8% Less Arrow 21.7% Less Arrow 19.2%
Turnover per employee 333 Less Arrow 301 Less Arrow 68
Profit as a percentage of turnover 25.8% Less Arrow 15.0% Less Arrow 7.8%
Return on assets (ROA) 68.0% Less Arrow 49.7% Less Arrow 26.8%
Current ratio 156.4% Less Arrow 126.3% Less Arrow 119.9%
Return on equity (ROE) 184.9% More Arrow 229.1% Less Arrow 139.5%
Change turnover 170 More Arrow 519 Less Arrow -394
Change turnover % 15% More Arrow 76% Less Arrow -37%
Chg. No. of employees 0 Less Arrow -6 More Arrow 1
Chg. No. of employees % 0% Less Arrow -60% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.