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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Degea AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/04 2022/04
Turnover 1,910 More Arrow 3,107 More Arrow 3,305
Financial expenses 9 More Arrow 15 Less Arrow 2
Earnings before taxes 216 More Arrow 445 Less Arrow 277
EBITDA 177 More Arrow 471 Less Arrow 288
Total assets 908 More Arrow 1,530 Less Arrow 1,331
Current assets 898 More Arrow 1,370 Less Arrow 1,189
Current liabilities 712 More Arrow 762 Less Arrow 714
Equity capital 183 More Arrow 623 Less Arrow 473
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 20.2% More Arrow 40.7% Less Arrow 35.5%
Turnover per employee 127 More Arrow 207 Less Arrow 194
Profit as a percentage of turnover 11.3% More Arrow 14.3% Less Arrow 8.4%
Return on assets (ROA) 24.8% More Arrow 30.1% Less Arrow 21.0%
Current ratio 126.1% More Arrow 179.8% Less Arrow 166.5%
Return on equity (ROE) 118.0% Less Arrow 71.4% Less Arrow 58.6%
Change turnover -1,261 More Arrow 98 More Arrow 214
Change turnover % -40% More Arrow 3% More Arrow 7%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -12% Less Arrow -15%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.