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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deyi Textil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,296 More Arrow 7,993 Less Arrow 6,826
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes -97 More Arrow 927 More Arrow 979
EBITDA -107 More Arrow 934 More Arrow 966
Total assets 2,894 More Arrow 3,268 Less Arrow 2,909
Current assets 1,584 More Arrow 1,962 More Arrow 2,231
Current liabilities 758 Less Arrow 680 Less Arrow 582
Equity capital 2,084 More Arrow 2,486 Less Arrow 2,273
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% More Arrow 76.1% More Arrow 78.1%
Turnover per employee 3,296 More Arrow 7,993 Less Arrow 6,826
Profit as a percentage of turnover -2.9% More Arrow 11.6% More Arrow 14.3%
Return on assets (ROA) -3.3% More Arrow 28.5% More Arrow 33.7%
Current ratio 209.0% More Arrow 288.5% More Arrow 383.3%
Return on equity (ROE) -4.7% More Arrow 37.3% More Arrow 43.1%
Change turnover -4,738 More Arrow 1,720 More Arrow 2,432
Change turnover % -59% More Arrow 27% More Arrow 55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.