TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Degea AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover |
21,467
|
36,472
|
32,495 |
Financial expenses |
101
|
177
|
19 |
Earnings before taxes |
2,428
|
5,228
|
2,725 |
EBITDA |
1,989
|
5,534
|
2,830 |
Total assets |
10,204
|
17,959
|
13,085 |
Current assets |
10,099
|
16,084
|
11,693 |
Current liabilities |
8,008
|
8,950
|
7,016 |
Equity capital |
2,063
|
7,309
|
4,653 |
- share capital |
101
|
104
|
95 |
Employees (average) |
15
![]() |
15
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Solvency |
20.2%
|
40.7%
|
35.6% |
Turnover per employee |
1,431
|
2,431
|
1,911 |
Profit as a percentage of turnover |
11.3%
|
14.3%
|
8.4% |
Return on assets (ROA) |
24.8%
|
30.1%
|
21.0% |
Current ratio |
126.1%
|
179.7%
|
166.7% |
Return on equity (ROE) |
117.7%
|
71.5%
|
58.6% |
Change turnover |
-14,173
|
1,144
|
2,105 |
Change turnover % |
-40%
|
3%
|
7% |
Chg. No. of employees |
0
|
-2
|
-3 |
Chg. No. of employees % |
0%
|
-12%
|
-15% |
Total value of public sale
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Total value of public sale |
0
![]() |
0
![]() |
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.