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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Deg, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19 More Arrow 26 More Arrow 243
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -48 Less Arrow -75 More Arrow 137
EBITDA -31 Less Arrow -59 More Arrow 155
Total assets 181 More Arrow 230 More Arrow 334
Current assets 114 More Arrow 147 More Arrow 233
Current liabilities 17 More Arrow 19 More Arrow 22
Equity capital 164 More Arrow 211 More Arrow 309
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.6% More Arrow 91.7% More Arrow 92.5%
Turnover per employee 19 More Arrow 26 More Arrow 243
Profit as a percentage of turnover -252.6% Less Arrow -288.5% More Arrow 56.4%
Return on assets (ROA) -26.5% Less Arrow -32.6% More Arrow 41.0%
Current ratio 670.6% More Arrow 773.7% More Arrow 1059.1%
Return on equity (ROE) -29.3% Less Arrow -35.5% More Arrow 44.3%
Change turnover -6 Less Arrow -198 More Arrow 223
Change turnover % -25% Less Arrow -89% More Arrow 1119%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.