TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Duferco Danish Steel A/S
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
566,019
|
654,675
|
795,365 |
| Earnings before taxes |
-174,804
|
-52,351
|
12,226 |
| Total assets |
181,346
|
523,118
|
610,691 |
| Current assets |
104,305
|
386,821
|
471,798 |
| Current liabilities |
128,809
|
115,594
|
310,627 |
| Equity capital |
50,755
|
227,505
|
293,099 |
| - share capital |
6,508
|
6,508
|
6,508 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
28.0%
|
43.5%
|
48.0% |
| Turnover per employee |
7,547
|
8,729
|
10,605 |
| Profit as a percentage of turnover |
-30.9%
|
-8.0%
|
1.5% |
| Return on assets (ROA) | |||
| Current ratio |
81.0%
|
334.6%
|
151.9% |
| Return on equity (ROE) |
-344.4%
|
-23.0%
|
4.2% |
| Change turnover |
-88,656
|
-140,690
|
-184,408 |
| Change turnover % |
-14%
|
-18%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.