TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deutsche Leasing Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
43,008
|
40,765
|
47,307 |
Financial expenses |
9,705
|
6,601
|
8,052 |
Earnings before taxes |
7,294
|
-1,380
|
-824 |
EBITDA |
37,276
|
28,010
|
33,523 |
Total assets |
461,663
|
751,505
|
877,325 |
Current assets |
89,479
|
182,114
|
58,990 |
Current liabilities |
300,693
|
429,158
|
354,293 |
Equity capital |
39,271
|
36,543
|
39,843 |
- share capital |
6,060
|
6,362
|
6,809 |
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 |
21,504
|
13,588
|
5,913 |
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 |
4,176
|
-3,438
|
-14,361 |
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.