TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dereif Stockholm Vega 4 AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
2,864
|
2,726
|
2,537 |
| Financial expenses |
534
|
636
|
510 |
| Earnings before taxes |
1,282
|
1,148
|
845 |
| EBITDA |
1,921
|
1,888
|
1,456 |
| Total assets |
15,411
|
14,826
|
14,864 |
| Current assets |
3,030
|
2,608
|
2,747 |
| Current liabilities |
1,094
|
925
|
13,626 |
| Equity capital |
1,429
|
1,291
|
1,238 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
9.3%
|
8.7%
|
8.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
44.8%
|
42.1%
|
33.3% |
| Return on assets (ROA) |
11.8%
|
12.0%
|
9.1% |
| Current ratio |
277.0%
|
281.9%
|
20.2% |
| Return on equity (ROE) |
89.7%
|
88.9%
|
68.3% |
| Change turnover |
78
|
146
|
81 |
| Change turnover % |
3%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.