TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
deugro (Sweden) AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,392
|
39,749
|
23,306 |
| Financial expenses |
1,424
|
259
|
92 |
| Earnings before taxes |
-4,433
|
-1,792
|
-782 |
| EBITDA |
-3,008
|
-1,533
|
-690 |
| Total assets |
14,366
|
11,378
|
11,551 |
| Current assets |
14,366
|
11,378
|
11,551 |
| Current liabilities |
10,259
|
4,587
|
8,301 |
| Equity capital |
516
|
254
|
236 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.6%
|
2.2%
|
2.0% |
| Turnover per employee |
5,678
|
7,950
|
5,826 |
| Profit as a percentage of turnover |
-15.6%
|
-4.5%
|
-3.4% |
| Return on assets (ROA) |
-20.9%
|
-13.5%
|
-6.0% |
| Current ratio |
140.0%
|
248.0%
|
139.2% |
| Return on equity (ROE) |
-859.1%
|
-705.5%
|
-331.4% |
| Change turnover |
-12,074
|
14,789
|
21,326 |
| Change turnover % |
-30%
|
59%
|
1077% |
| Chg. No. of employees |
0
|
1
|
4 |
| Chg. No. of employees % |
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.