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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Deyi Textil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,907 More Arrow 11,961 Less Arrow 9,387
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes -144 More Arrow 1,387 Less Arrow 1,347
EBITDA -159 More Arrow 1,397 Less Arrow 1,328
Total assets 4,308 More Arrow 4,890 Less Arrow 4,001
Current assets 2,358 More Arrow 2,936 More Arrow 3,068
Current liabilities 1,129 Less Arrow 1,018 Less Arrow 800
Equity capital 3,102 More Arrow 3,720 Less Arrow 3,126
- share capital 200 Equal arrow 200 Equal arrow 200
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 4,907 More Arrow 11,961 Less Arrow 9,387
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 208.9% More Arrow 288.4% More Arrow 383.5%
Return on equity (ROE) -4.6% More Arrow 37.3% More Arrow 43.1%
Change turnover -7,054 More Arrow 2,574 More Arrow 3,345
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.