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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

deugro (Sweden) AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,238 Less Arrow 24,639 Less Arrow 2,094
Financial expenses 256 Less Arrow 97 Less Arrow 26
Earnings before taxes -1,769 More Arrow -827 More Arrow 24
EBITDA -1,513 More Arrow -729 More Arrow 51
Total assets 11,232 More Arrow 12,212 Less Arrow 1,713
Current assets 11,232 More Arrow 12,212 Less Arrow 1,713
Current liabilities 4,528 More Arrow 8,776 Less Arrow 334
Equity capital 251 Less Arrow 250 More Arrow 356
- share capital 500 Equal arrow 500 Equal arrow 500
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 7,848 Less Arrow 6,160
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 512.9%
Return on equity (ROE) -704.8% More Arrow -330.8% More Arrow 6.7%
Change turnover 14,599 More Arrow 22,545 Less Arrow 2,094
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.