TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deploy Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42
|
95
|
160 |
| Financial expenses |
5
|
39
|
18 |
| Earnings before taxes |
-9
|
-27
|
17 |
| EBITDA |
-4
|
12
|
36 |
| Total assets |
58
|
64
|
108 |
| Current assets |
23
|
31
|
62 |
| Current liabilities |
19
|
26
|
36 |
| Equity capital |
14
|
23
|
68 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.1%
|
35.9%
|
63.0% |
| Turnover per employee |
42
|
95
|
160 |
| Profit as a percentage of turnover |
-21.4%
|
-28.4%
|
10.6% |
| Return on assets (ROA) |
-6.9%
|
18.8%
|
32.4% |
| Current ratio |
121.1%
|
119.2%
|
172.2% |
| Return on equity (ROE) |
-64.3%
|
-117.4%
|
25.0% |
| Change turnover |
-53
|
-52
|
26 |
| Change turnover % |
-56%
|
-35%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.