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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Deichmann-Sko AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 303,165 Less Arrow 277,182 Less Arrow 233,212
Financial expenses 217 Less Arrow 13 More Arrow 306
Earnings before taxes -17,424 More Arrow -4,217 More Arrow 4,226
EBITDA -7,779 More Arrow 4,876 More Arrow 12,438
Total assets 85,947 More Arrow 93,232 Less Arrow 66,876
Current assets 59,763 More Arrow 71,285 Less Arrow 47,146
Current liabilities 43,920 More Arrow 44,781 Less Arrow 31,308
Equity capital 42,027 More Arrow 48,451 Less Arrow 35,568
- share capital 10,015 Less Arrow 10,014 Less Arrow 10,013
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 2,350 Less Arrow 2,183 Less Arrow 2,046
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 25,983 More Arrow 43,970 More Arrow 48,583
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.