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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Deichmann-Sko AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,322 Less Arrow 24,908 Less Arrow 22,804
Financial expenses 20 Less Arrow 1 More Arrow 30
Earnings before taxes -1,570 More Arrow -379 More Arrow 413
EBITDA -701 More Arrow 438 More Arrow 1,216
Total assets 7,746 More Arrow 8,378 Less Arrow 6,539
Current assets 5,386 More Arrow 6,406 Less Arrow 4,610
Current liabilities 3,958 More Arrow 4,024 Less Arrow 3,061
Equity capital 3,788 More Arrow 4,354 Less Arrow 3,478
- share capital 903 Less Arrow 900 More Arrow 979
Employees (average) 129 Less Arrow 127 Less Arrow 114

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% More Arrow 52.0% More Arrow 53.2%
Turnover per employee 212 Less Arrow 196 More Arrow 200
Profit as a percentage of turnover -5.7% More Arrow -1.5% More Arrow 1.8%
Return on assets (ROA) -20.0% More Arrow -4.5% More Arrow 6.8%
Current ratio 136.1% More Arrow 159.2% Less Arrow 150.6%
Return on equity (ROE) -41.4% More Arrow -8.7% More Arrow 11.9%
Change turnover 2,342 More Arrow 3,951 More Arrow 4,751
Change turnover % 9% More Arrow 19% More Arrow 26%
Chg. No. of employees 2 More Arrow 13 Less Arrow 4
Chg. No. of employees % 2% More Arrow 11% Less Arrow 4%

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.