TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
3,588
|
1,910
|
3,107 |
| Financial expenses |
6
|
9
|
15 |
| Earnings before taxes |
408
|
216
|
445 |
| EBITDA |
409
|
177
|
471 |
| Total assets |
1,144
|
908
|
1,530 |
| Current assets |
1,129
|
898
|
1,370 |
| Current liabilities |
1,019
|
712
|
762 |
| Equity capital |
126
|
183
|
623 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
11.0%
|
20.2%
|
40.7% |
| Turnover per employee |
239
|
127
|
207 |
| Profit as a percentage of turnover |
11.4%
|
11.3%
|
14.3% |
| Return on assets (ROA) |
36.2%
|
24.8%
|
30.1% |
| Current ratio |
110.8%
|
126.1%
|
179.8% |
| Return on equity (ROE) |
323.8%
|
118.0%
|
71.4% |
| Change turnover |
1,743
|
-1,261
|
98 |
| Change turnover % |
94%
|
-40%
|
3% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Total value of public sale |
0
|
0
|
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.