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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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deugro (Sweden) AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,355 Less Arrow 16,465 Less Arrow 1,523
Financial expenses 172 Less Arrow 65 Less Arrow 19
Earnings before taxes -1,188 More Arrow -553 More Arrow 17
EBITDA -1,016 More Arrow -487 More Arrow 37
Total assets 7,544 More Arrow 8,160 Less Arrow 1,246
Current assets 7,544 More Arrow 8,160 Less Arrow 1,246
Current liabilities 3,041 More Arrow 5,864 Less Arrow 243
Equity capital 169 Less Arrow 167 More Arrow 259
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 5 Less Arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.2% Less Arrow 2.0% More Arrow 20.8%
Turnover per employee 5,271 Less Arrow 4,116
Profit as a percentage of turnover -4.5% More Arrow -3.4% More Arrow 1.1%
Return on assets (ROA) -13.5% More Arrow -6.0% More Arrow 2.9%
Current ratio 248.1% Less Arrow 139.2% More Arrow 512.8%
Return on equity (ROE) -703.0% More Arrow -331.1% More Arrow 6.6%
Change turnover 9,806 More Arrow 15,065 Less Arrow 1,523
Change turnover % 59% More Arrow 1077%
Chg. No. of employees 1 More Arrow 4 Less Arrow 0
Chg. No. of employees % 25%

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.