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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Degea AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 21,191 More Arrow 35,182 Less Arrow 34,078
Financial expenses 100 More Arrow 171 Less Arrow 20
Earnings before taxes 2,397 More Arrow 5,043 Less Arrow 2,858
EBITDA 1,963 More Arrow 5,338 Less Arrow 2,968
Total assets 10,073 More Arrow 17,324 Less Arrow 13,723
Current assets 9,969 More Arrow 15,515 Less Arrow 12,263
Current liabilities 7,905 More Arrow 8,633 Less Arrow 7,358
Equity capital 2,036 More Arrow 7,050 Less Arrow 4,880
- share capital 100 Equal arrow 100 Equal arrow 100
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 35.6%
Turnover per employee 1,413 More Arrow 2,345 Less Arrow 2,005
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 179.7% Less Arrow 166.7%
Return on equity (ROE) 117.7% Less Arrow 71.5% Less Arrow 58.6%
Change turnover -13,991 More Arrow 1,104 More Arrow 2,208
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.