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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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De2 Sthlm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,536 Less Arrow 7,193 More Arrow 11,697
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 2,038 Less Arrow 559 More Arrow 676
EBITDA 2,038 Less Arrow 559 More Arrow 677
Total assets 4,092 Less Arrow 2,089 More Arrow 2,636
Current assets 4,050 Less Arrow 2,036 More Arrow 2,606
Current liabilities 3,206 Less Arrow 1,692 More Arrow 2,258
Equity capital 885 Less Arrow 396 Less Arrow 378
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% Less Arrow 19.0% Less Arrow 14.3%
Turnover per employee 3,384 Less Arrow 719 More Arrow 1,300
Profit as a percentage of turnover 15.1% Less Arrow 7.8% Less Arrow 5.8%
Return on assets (ROA) 49.8% Less Arrow 26.8% Less Arrow 25.7%
Current ratio 126.3% Less Arrow 120.3% Less Arrow 115.4%
Return on equity (ROE) 230.3% Less Arrow 141.2% More Arrow 178.8%
Change turnover 5,833 Less Arrow -4,153 More Arrow 4,069
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.