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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Dereif Malmö Kronan 10 & 11 AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 18,905 More Arrow 27,052 More Arrow 30,612
Financial expenses 13,399 Less Arrow 12,465 Less Arrow 1,349
Earnings before taxes -7,756 More Arrow -4,152 More Arrow 15,236
EBITDA 8,761 More Arrow 13,046 More Arrow 19,659
Total assets 166,804 More Arrow 174,999 More Arrow 211,156
Current assets 43,069 Less Arrow 40,388 More Arrow 62,024
Current liabilities 7,545 More Arrow 9,374 More Arrow 13,573
Equity capital -9,101 More Arrow -1,412 More Arrow 30,804
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency -5.5% More Arrow -0.8% More Arrow 14.6%
Turnover per employee
Profit as a percentage of turnover -41.0% More Arrow -15.3% More Arrow 49.8%
Return on assets (ROA) 3.4% More Arrow 4.8% More Arrow 7.9%
Current ratio 570.8% Less Arrow 430.9% More Arrow 457.0%
Return on equity (ROE) 85.2% More Arrow 294.1% Less Arrow 49.5%
Change turnover -6,864 More Arrow -1,551 More Arrow 3,353
Change turnover % -27% More Arrow -5% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.