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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Deje Stål AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,217 Less Arrow 3,165 More Arrow 4,125
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 145 Less Arrow 132 Less Arrow -175
EBITDA 153 Less Arrow 139 Less Arrow -171
Total assets 978 Less Arrow 970 Less Arrow 749
Current assets 961 Less Arrow 945 Less Arrow 725
Current liabilities 689 More Arrow 796 Less Arrow 676
Equity capital 288 Less Arrow 173 Less Arrow 73
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.4% Less Arrow 17.8% Less Arrow 9.7%
Turnover per employee 1,072 More Arrow 1,582 Less Arrow 1,031
Profit as a percentage of turnover 4.5% Less Arrow 4.2% Less Arrow -4.2%
Return on assets (ROA) 14.9% Less Arrow 13.6% Less Arrow -23.4%
Current ratio 139.5% Less Arrow 118.7% Less Arrow 107.2%
Return on equity (ROE) 50.3% More Arrow 76.3% Less Arrow -239.7%
Change turnover 36 Less Arrow -625 Less Arrow -907
Change turnover % 1% Less Arrow -16% Less Arrow -18%
Chg. No. of employees 1 Less Arrow -2 More Arrow -1
Chg. No. of employees % 50% Less Arrow -50% More Arrow -20%

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.