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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

deugro (Sweden) AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,397 More Arrow 3,536 Less Arrow 2,214
Financial expenses 120 Less Arrow 23 Less Arrow 9
Earnings before taxes -374 More Arrow -159 More Arrow -74
EBITDA -254 More Arrow -136 More Arrow -66
Total assets 1,213 Less Arrow 1,012 More Arrow 1,097
Current assets 1,213 Less Arrow 1,012 More Arrow 1,097
Current liabilities 866 Less Arrow 408 More Arrow 789
Equity capital 44 Less Arrow 23 Less Arrow 22
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.6% Less Arrow 2.3% Less Arrow 2.0%
Turnover per employee 479 More Arrow 707 Less Arrow 554
Profit as a percentage of turnover -15.6% More Arrow -4.5% More Arrow -3.3%
Return on assets (ROA) -20.9% More Arrow -13.4% More Arrow -5.9%
Current ratio 140.1% More Arrow 248.0% Less Arrow 139.0%
Return on equity (ROE) -850.0% More Arrow -691.3% More Arrow -336.4%
Change turnover -1,019 More Arrow 1,316 More Arrow 2,026
Change turnover % -30% More Arrow 59% More Arrow 1077%
Chg. No. of employees 0 More Arrow 1 More Arrow 4
Chg. No. of employees % 0% More Arrow 25%

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.