TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Duferco Danish Steel A/S
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
795,365
|
979,773
|
687,799 |
| Earnings before taxes |
12,226
|
177,888
|
59,236 |
| Total assets |
610,691
|
858,209
|
633,780 |
| Current assets |
471,798
|
739,882
|
522,165 |
| Current liabilities |
310,627
|
205,692
|
241,352 |
| Equity capital |
293,099
|
445,309
|
146,619 |
| - share capital |
6,508
|
6,508
|
6,508 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
48.0%
|
51.9%
|
23.1% |
| Turnover per employee |
10,605
|
13,064
|
9,171 |
| Profit as a percentage of turnover |
1.5%
|
18.2%
|
8.6% |
| Return on assets (ROA) | |||
| Current ratio |
151.9%
|
359.7%
|
216.3% |
| Return on equity (ROE) |
4.2%
|
39.9%
|
40.4% |
| Change turnover |
-184,408
|
291,974
|
142,491 |
| Change turnover % |
-19%
|
42%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.