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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Duferco Danish Steel A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,225,837 More Arrow 1,438,447 Less Arrow 943,525
Earnings before taxes 18,843 More Arrow 261,165 Less Arrow 81,260
Total assets 941,212 More Arrow 1,259,974 Less Arrow 869,421
Current assets 727,147 More Arrow 1,086,253 Less Arrow 716,307
Current liabilities 478,746 Less Arrow 301,985 More Arrow 331,087
Equity capital 451,732 More Arrow 653,777 Less Arrow 201,132
- share capital 10,030 Less Arrow 9,555 Less Arrow 8,928
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 48.0% More Arrow 51.9% Less Arrow 23.1%
Turnover per employee 16,344 More Arrow 19,179 Less Arrow 12,580
Profit as a percentage of turnover 1.5% More Arrow 18.2% Less Arrow 8.6%
Return on assets (ROA)
Current ratio 151.9% More Arrow 359.7% Less Arrow 216.4%
Return on equity (ROE) 4.2% More Arrow 39.9% More Arrow 40.4%
Change turnover -284,214 More Arrow 428,660 Less Arrow 195,470
Change turnover % -19% More Arrow 42% Less Arrow 26%
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 2023/09 2022/09 2021/09
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.