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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

deugro (Sweden) AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,530 More Arrow 39,238 Less Arrow 24,639
Financial expenses 1,381 Less Arrow 256 Less Arrow 97
Earnings before taxes -4,298 More Arrow -1,769 More Arrow -827
EBITDA -2,917 More Arrow -1,513 More Arrow -729
Total assets 13,930 Less Arrow 11,232 More Arrow 12,212
Current assets 13,930 Less Arrow 11,232 More Arrow 12,212
Current liabilities 9,948 Less Arrow 4,528 More Arrow 8,776
Equity capital 500 Less Arrow 251 Less Arrow 250
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.6% Less Arrow 2.2% Less Arrow 2.0%
Turnover per employee 5,506 More Arrow 7,848 Less Arrow 6,160
Profit as a percentage of turnover -15.6% More Arrow -4.5% More Arrow -3.4%
Return on assets (ROA) -20.9% More Arrow -13.5% More Arrow -6.0%
Current ratio 140.0% More Arrow 248.1% Less Arrow 139.2%
Return on equity (ROE) -859.6% More Arrow -704.8% More Arrow -330.8%
Change turnover -11,708 More Arrow 14,599 More Arrow 22,545
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.