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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Dereif Malmö Kronan 10 & 11 AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 29,137 More Arrow 39,716 More Arrow 41,993
Financial expenses 20,651 Less Arrow 18,300 Less Arrow 1,851
Earnings before taxes -11,954 More Arrow -6,096 More Arrow 20,901
EBITDA 13,502 More Arrow 19,154 More Arrow 26,968
Total assets 257,083 Less Arrow 256,924 More Arrow 289,664
Current assets 66,379 Less Arrow 59,295 More Arrow 85,085
Current liabilities 11,629 More Arrow 13,763 More Arrow 18,620
Equity capital -14,027 More Arrow -2,073 More Arrow 42,257
- share capital 100 Equal arrow 100 Equal 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 -15.3% More Arrow 49.8%
Return on assets (ROA) 3.4% More Arrow 4.8% More Arrow 7.9%
Current ratio 570.8% Less Arrow 430.8% More Arrow 457.0%
Return on equity (ROE) 85.2% More Arrow 294.1% Less Arrow 49.5%
Change turnover -10,579 More Arrow -2,277 More Arrow 4,600
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.