TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dereif Stockholm Vega 4 AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
29,159
|
28,228 | |
| Financial expenses |
5,866
|
2,035 | |
| Earnings before taxes |
9,709
|
16,182 | |
| EBITDA |
16,738
|
19,660 | |
| Total assets |
170,823
|
177,433 | |
| Current assets |
31,572
|
37,709 | |
| Current liabilities |
156,592
|
13,784 | |
| Equity capital |
14,231
|
21,149 | |
| - share capital |
100
|
100 | |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
8.3%
|
11.9% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.3%
|
57.3% | |
| Return on assets (ROA) |
9.1%
|
10.3% | |
| Current ratio |
20.2%
|
273.6% | |
| Return on equity (ROE) |
68.2%
|
76.5% | |
| Change turnover |
931
|
891 | |
| 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.