TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Duferco Danish Steel A/S
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,201,623
|
1,379,105
|
942,701 |
| Earnings before taxes |
18,471
|
250,391
|
81,189 |
| Total assets |
922,621
|
1,207,995
|
868,663 |
| Current assets |
712,784
|
1,041,440
|
715,682 |
| Current liabilities |
469,290
|
289,527
|
330,798 |
| Equity capital |
442,809
|
626,806
|
200,957 |
| - share capital |
9,832
|
9,161
|
8,920 |
| 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 |
16,022
|
18,388
|
12,569 |
| Profit as a percentage of turnover |
1.5%
|
18.2%
|
8.6% |
| Return on assets (ROA) | |||
| Current ratio |
151.9%
|
359.7%
|
216.4% |
| Return on equity (ROE) |
4.2%
|
39.9%
|
40.4% |
| Change turnover |
-278,600
|
410,976
|
195,299 |
| 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.