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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Deerlily AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,763 Less Arrow 1,388 Less Arrow 695
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,129 Less Arrow 353 Less Arrow 276
EBITDA 2,151 Less Arrow 370 Less Arrow 276
Total assets 2,798 Less Arrow 869 Less Arrow 569
Current assets 2,723 Less Arrow 787 Less Arrow 569
Current liabilities 1,067 Less Arrow 545 Less Arrow 166
Equity capital 1,731 Less Arrow 324 More Arrow 403
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,388 Less Arrow 695
Profit as a percentage of turnover 77.1% Less Arrow 25.4% More Arrow 39.7%
Return on assets (ROA) 76.2% Less Arrow 40.6% More Arrow 48.5%
Current ratio 255.2% Less Arrow 144.4% More Arrow 342.8%
Return on equity (ROE) 123.0% Less Arrow 109.0% Less Arrow 68.5%
Change turnover 1,375 Less Arrow 693 Less Arrow -15
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.