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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deploy Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 729 Less Arrow 314 More Arrow 707
Financial expenses 124 Less Arrow 36 More Arrow 288
Earnings before taxes -22 Less Arrow -64 Less Arrow -199
EBITDA 100 Less Arrow -29 More Arrow 89
Total assets 302 More Arrow 435 More Arrow 479
Current assets 140 More Arrow 174 More Arrow 229
Current liabilities 148 Less Arrow 139 More Arrow 193
Equity capital 55 More Arrow 106 More Arrow 170
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.2% More Arrow 24.4% More Arrow 35.5%
Turnover per employee 729 Less Arrow 314 More Arrow 707
Profit as a percentage of turnover -3.0% Less Arrow -20.4% Less Arrow -28.1%
Return on assets (ROA) 33.8% Less Arrow -6.4% More Arrow 18.6%
Current ratio 94.6% More Arrow 125.2% Less Arrow 118.7%
Return on equity (ROE) -40.0% Less Arrow -60.4% Less Arrow -117.1%
Change turnover 425 Less Arrow -396 More Arrow -389
Change turnover % 140% Less Arrow -56% More Arrow -35%
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 2024/12 2023/12 2022/12
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.