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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Dereif Stockholm Vega 4 AB

Closing information (x1000 SEK)

Closing information 2025/09 2024/09 2023/09
Turnover 31,665 Less Arrow 30,806 Less Arrow 29,159
Financial expenses 5,900 More Arrow 7,186 Less Arrow 5,866
Earnings before taxes 14,173 Less Arrow 12,971 Less Arrow 9,709
EBITDA 21,243 More Arrow 21,336 Less Arrow 16,738
Total assets 170,393 Less Arrow 167,536 More Arrow 170,823
Current assets 33,501 Less Arrow 29,465 More Arrow 31,572
Current liabilities 12,094 Less Arrow 10,452 More Arrow 156,592
Equity capital 15,799 Less Arrow 14,584 Less Arrow 14,231
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 9.3% Less Arrow 8.7% Less Arrow 8.3%
Turnover per employee
Profit as a percentage of turnover 44.8% Less Arrow 42.1% Less Arrow 33.3%
Return on assets (ROA) 11.8% More Arrow 12.0% Less Arrow 9.1%
Current ratio 277.0% More Arrow 281.9% Less Arrow 20.2%
Return on equity (ROE) 89.7% Less Arrow 88.9% Less Arrow 68.2%
Change turnover 859 More Arrow 1,647 Less Arrow 931
Change turnover % 3% More Arrow 6% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.