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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Dereif Malmö Kronan 10 & 11 AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 28,561 More Arrow 38,078 More Arrow 41,956
Financial expenses 20,243 Less Arrow 17,545 Less Arrow 1,849
Earnings before taxes -11,718 More Arrow -5,845 More Arrow 20,883
EBITDA 13,235 More Arrow 18,364 More Arrow 26,944
Total assets 252,005 Less Arrow 246,325 More Arrow 289,411
Current assets 65,068 Less Arrow 56,849 More Arrow 85,011
Current liabilities 11,399 More Arrow 13,195 More Arrow 18,604
Equity capital -13,750 More Arrow -1,987 More Arrow 42,220
- share capital 98 Less Arrow 96 More Arrow 100
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 -15.4% More Arrow 49.8%
Return on assets (ROA) 3.4% More Arrow 4.7% More Arrow 7.9%
Current ratio 570.8% Less Arrow 430.8% More Arrow 457.0%
Return on equity (ROE) 85.2% More Arrow 294.2% Less Arrow 49.5%
Change turnover -10,370 More Arrow -2,183 More Arrow 4,596
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.