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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 2023/12 2022/12 2021/12
Turnover 314 More Arrow 707 More Arrow 1,192
Financial expenses 36 More Arrow 288 Less Arrow 132
Earnings before taxes -64 Less Arrow -199 More Arrow 127
EBITDA -29 More Arrow 89 More Arrow 269
Total assets 435 More Arrow 479 More Arrow 805
Current assets 174 More Arrow 229 More Arrow 459
Current liabilities 139 More Arrow 193 More Arrow 269
Equity capital 106 More Arrow 170 More Arrow 505
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.4% More Arrow 35.5% More Arrow 62.7%
Turnover per employee 314 More Arrow 707 More Arrow 1,192
Profit as a percentage of turnover -20.4% Less Arrow -28.1% More Arrow 10.7%
Return on assets (ROA) -6.4% More Arrow 18.6% More Arrow 32.2%
Current ratio 125.2% Less Arrow 118.7% More Arrow 170.6%
Return on equity (ROE) -60.4% Less Arrow -117.1% More Arrow 25.1%
Change turnover -396 More Arrow -389 More Arrow 193
Change turnover % -56% More Arrow -35% More Arrow 19%
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.