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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deerlily AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,856 Less Arrow 928 Less Arrow 505
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,430 Less Arrow 236 Less Arrow 201
EBITDA 1,445 Less Arrow 247 Less Arrow 201
Total assets 1,879 Less Arrow 581 Less Arrow 414
Current assets 1,829 Less Arrow 526 Less Arrow 414
Current liabilities 717 Less Arrow 364 Less Arrow 121
Equity capital 1,163 Less Arrow 217 More Arrow 293
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 37.3% More Arrow 70.8%
Turnover per employee 928 Less Arrow 505
Profit as a percentage of turnover 77.0% Less Arrow 25.4% More Arrow 39.8%
Return on assets (ROA) 76.2% Less Arrow 40.6% More Arrow 48.6%
Current ratio 255.1% Less Arrow 144.5% More Arrow 342.1%
Return on equity (ROE) 123.0% Less Arrow 108.8% Less Arrow 68.6%
Change turnover 924 Less Arrow 463 Less Arrow -11
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.