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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Deyi Textil AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 466 Less Arrow 442 More Arrow 1,075
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 27 Less Arrow -13 More Arrow 125
EBITDA 16 Less Arrow -14 More Arrow 126
Total assets 410 Less Arrow 388 More Arrow 439
Current assets 322 Less Arrow 213 More Arrow 264
Current liabilities 113 Less Arrow 102 Less Arrow 91
Equity capital 291 Less Arrow 280 More Arrow 334
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.0% More Arrow 72.2% More Arrow 76.1%
Turnover per employee 233 More Arrow 442 More Arrow 1,075
Profit as a percentage of turnover 5.8% Less Arrow -2.9% More Arrow 11.6%
Return on assets (ROA) 6.6% Less Arrow -3.4% More Arrow 28.5%
Current ratio 285.0% Less Arrow 208.8% More Arrow 290.1%
Return on equity (ROE) 9.3% Less Arrow -4.6% More Arrow 37.4%
Change turnover 39 Less Arrow -636 More Arrow 231
Change turnover % 9% Less Arrow -59% More Arrow 27%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.