TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Duferco Danish Steel A/S
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
75,824
|
87,805
|
106,666 |
| Earnings before taxes |
-23,417
|
-7,021
|
1,640 |
| Total assets |
24,293
|
70,161
|
81,899 |
| Current assets |
13,973
|
51,880
|
63,273 |
| Current liabilities |
17,255
|
15,503
|
41,658 |
| Equity capital |
6,799
|
30,513
|
39,307 |
| - share capital |
872
|
873
|
873 |
| 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 |
1,011
|
1,171
|
1,422 |
| 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 |
-11,876
|
-18,869
|
-24,731 |
| 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.