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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Deje Stål AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,790 Less Arrow 4,737 More Arrow 5,673
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 216 Less Arrow 197 Less Arrow -240
EBITDA 228 Less Arrow 208 Less Arrow -235
Total assets 1,456 Less Arrow 1,451 Less Arrow 1,030
Current assets 1,431 Less Arrow 1,414 Less Arrow 997
Current liabilities 1,026 More Arrow 1,191 Less Arrow 929
Equity capital 429 Less Arrow 259 Less Arrow 101
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.5% Less Arrow 17.8% Less Arrow 9.8%
Turnover per employee 1,597 More Arrow 2,368 Less Arrow 1,418
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 -23.3%
Current ratio 139.5% Less Arrow 118.7% Less Arrow 107.3%
Return on equity (ROE) 50.3% More Arrow 76.1% Less Arrow -237.6%
Change turnover 53 Less Arrow -936 Less Arrow -1,248
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.