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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Duferco Danish Steel A/S

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 131,754 Less Arrow 92,493 Less Arrow 73,232
Earnings before taxes 23,921 Less Arrow 7,966 Less Arrow -4,530
Total assets 115,407 Less Arrow 85,229 Less Arrow 59,760
Current assets 99,495 Less Arrow 70,219 Less Arrow 44,938
Current liabilities 27,660 More Arrow 32,456 More Arrow 45,876
Equity capital 59,882 Less Arrow 19,717 Less Arrow 11,891
- share capital 875 Equal arrow 875 Less Arrow 874
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 51.9% Less Arrow 23.1% Less Arrow 19.9%
Turnover per employee 1,757 Less Arrow 1,233 Less Arrow 976
Profit as a percentage of turnover 18.2% Less Arrow 8.6% Less Arrow -6.2%
Return on assets (ROA)
Current ratio 359.7% Less Arrow 216.4% Less Arrow 98.0%
Return on equity (ROE) 39.9% More Arrow 40.4% Less Arrow -38.1%
Change turnover 39,263 Less Arrow 19,162 Less Arrow -7,289
Change turnover % 42% Less Arrow 26% Less Arrow -9%
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 2022/09 2021/09 2020/09
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.