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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Duferco Danish Steel A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 106,666 More Arrow 131,754 Less Arrow 92,493
Earnings before taxes 1,640 More Arrow 23,921 Less Arrow 7,966
Total assets 81,899 More Arrow 115,407 Less Arrow 85,229
Current assets 63,273 More Arrow 99,495 Less Arrow 70,219
Current liabilities 41,658 Less Arrow 27,660 More Arrow 32,456
Equity capital 39,307 More Arrow 59,882 Less Arrow 19,717
- share capital 873 More Arrow 875 Equal arrow 875
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 48.0% More Arrow 51.9% Less Arrow 23.1%
Turnover per employee 1,422 More Arrow 1,757 Less Arrow 1,233
Profit as a percentage of turnover 1.5% More Arrow 18.2% Less Arrow 8.6%
Return on assets (ROA)
Current ratio 151.9% More Arrow 359.7% Less Arrow 216.4%
Return on equity (ROE) 4.2% More Arrow 39.9% More Arrow 40.4%
Change turnover -24,731 More Arrow 39,263 Less Arrow 19,162
Change turnover % -19% More Arrow 42% Less Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.