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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Deerlily AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 249 Less Arrow 125 Less Arrow 68
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 192 Less Arrow 32 Less Arrow 27
EBITDA 194 Less Arrow 33 Less Arrow 27
Total assets 252 Less Arrow 78 Less Arrow 56
Current assets 245 Less Arrow 71 Less Arrow 56
Current liabilities 96 Less Arrow 49 Less Arrow 16
Equity capital 156 Less Arrow 29 More Arrow 39
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 37.2% More Arrow 69.6%
Turnover per employee 125 Less Arrow 68
Profit as a percentage of turnover 77.1% Less Arrow 25.6% More Arrow 39.7%
Return on assets (ROA) 76.2% Less Arrow 41.0% More Arrow 48.2%
Current ratio 255.2% Less Arrow 144.9% More Arrow 350.0%
Return on equity (ROE) 123.1% Less Arrow 110.3% Less Arrow 69.2%
Change turnover 124 Less Arrow 62 Less Arrow -1
Change turnover % 99% More Arrow 100% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.