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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

De2 Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,204 Less Arrow 683 More Arrow 1,173
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 181 Less Arrow 53 More Arrow 68
EBITDA 181 Less Arrow 53 More Arrow 68
Total assets 364 Less Arrow 198 More Arrow 264
Current assets 360 Less Arrow 193 More Arrow 261
Current liabilities 285 Less Arrow 161 More Arrow 226
Equity capital 79 Less Arrow 38 Equal arrow 38
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% Less Arrow 19.2% Less Arrow 14.4%
Turnover per employee 301 Less Arrow 68 More Arrow 130
Profit as a percentage of turnover 15.0% Less Arrow 7.8% Less Arrow 5.8%
Return on assets (ROA) 49.7% Less Arrow 26.8% Less Arrow 25.8%
Current ratio 126.3% Less Arrow 119.9% Less Arrow 115.5%
Return on equity (ROE) 229.1% Less Arrow 139.5% More Arrow 178.9%
Change turnover 519 Less Arrow -394 More Arrow 408
Change turnover % 76% Less Arrow -37% More Arrow 53%
Chg. No. of employees -6 More Arrow 1 Equal arrow 1
Chg. No. of employees % -60% More Arrow 11% More Arrow 13%

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.