TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deutsche Leasing Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
5,768
|
5,482
|
6,362 |
Financial expenses |
1,301
|
888
|
1,083 |
Earnings before taxes |
978
|
-186
|
-111 |
EBITDA |
4,999
|
3,767
|
4,508 |
Total assets |
61,913
|
101,058
|
117,980 |
Current assets |
12,000
|
24,489
|
7,933 |
Current liabilities |
40,326
|
57,711
|
47,644 |
Equity capital |
5,267
|
4,914
|
5,358 |
- share capital |
813
|
855
|
916 |
Employees (average) |
2
|
3
|
8 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
8.5%
|
4.9%
|
4.5% |
Turnover per employee |
2,884
|
1,827
|
795 |
Profit as a percentage of turnover |
17.0%
|
-3.4%
|
-1.7% |
Return on assets (ROA) |
3.7%
|
0.7%
|
0.8% |
Current ratio |
29.8%
|
42.4%
|
16.7% |
Return on equity (ROE) |
18.6%
|
-3.8%
|
-2.1% |
Change turnover |
560
|
-462
|
-1,931 |
Change turnover % |
11%
|
-8%
|
-23% |
Chg. No. of employees |
-1
|
-5
|
-1 |
Chg. No. of employees % |
-33%
|
-63%
|
-11% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.