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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Deje Verkstads AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,634 More Arrow 11,776 Less Arrow 9,899
Financial expenses 122 Less Arrow 72 Less Arrow 68
Earnings before taxes 3,480 Less Arrow 3,249 Less Arrow 2,258
EBITDA 4,710 Less Arrow 4,683 Less Arrow 3,766
Total assets 8,352 More Arrow 13,591 More Arrow 13,939
Current assets 3,793 More Arrow 6,676 Less Arrow 5,662
Current liabilities 3,779 More Arrow 5,724 Less Arrow 3,641
Equity capital 3,656 More Arrow 5,895 Less Arrow 4,279
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% Less Arrow 43.4% Less Arrow 30.7%
Turnover per employee 2,327 More Arrow 2,355 Less Arrow 1,980
Profit as a percentage of turnover 29.9% Less Arrow 27.6% Less Arrow 22.8%
Return on assets (ROA) 43.1% Less Arrow 24.4% Less Arrow 16.7%
Current ratio 100.4% More Arrow 116.6% More Arrow 155.5%
Return on equity (ROE) 95.2% Less Arrow 55.1% Less Arrow 52.8%
Change turnover -142 More Arrow 1,877 Less Arrow 228
Change turnover % -1% More Arrow 19% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.