TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dereif Stockholm Vega 4 AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,726
|
2,537
|
2,586 |
| Financial expenses |
636
|
510
|
186 |
| Earnings before taxes |
1,148
|
845
|
1,482 |
| EBITDA |
1,888
|
1,456
|
1,801 |
| Total assets |
14,826
|
14,864
|
16,252 |
| Current assets |
2,608
|
2,747
|
3,454 |
| Current liabilities |
925
|
13,626
|
1,263 |
| Equity capital |
1,291
|
1,238
|
1,937 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
8.7%
|
8.3%
|
11.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
42.1%
|
33.3%
|
57.3% |
| Return on assets (ROA) |
12.0%
|
9.1%
|
10.3% |
| Current ratio |
281.9%
|
20.2%
|
273.5% |
| Return on equity (ROE) |
88.9%
|
68.3%
|
76.5% |
| Change turnover |
146
|
81
|
82 |
| Change turnover % |
6%
|
3%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.