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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Deichmann-Sko AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 307,116 Less Arrow 262,190 Less Arrow 227,434
Financial expenses 220 Less Arrow 12 More Arrow 298
Earnings before taxes -17,651 More Arrow -3,989 More Arrow 4,121
EBITDA -7,880 More Arrow 4,612 More Arrow 12,130
Total assets 87,067 More Arrow 88,189 Less Arrow 65,219
Current assets 60,542 More Arrow 67,429 Less Arrow 45,978
Current liabilities 44,492 Less Arrow 42,359 Less Arrow 30,532
Equity capital 42,575 More Arrow 45,830 Less Arrow 34,687
- share capital 10,146 Less Arrow 9,472 More Arrow 9,765
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 2,381 Less Arrow 2,064 Less Arrow 1,995
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) -41.5% More Arrow -8.7% More Arrow 11.9%
Change turnover 26,322 More Arrow 41,592 More Arrow 47,379
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.