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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DF Örebro AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,557 Less Arrow 4,890 Less Arrow 3,318
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,509 Less Arrow 1,463 Less Arrow 975
EBITDA 1,419 More Arrow 1,420 Less Arrow 1,286
Total assets 2,006 More Arrow 3,358 Less Arrow 2,042
Current assets 1,356 More Arrow 2,534 Less Arrow 1,081
Current liabilities 721 Less Arrow 615 Less Arrow 495
Equity capital 1,284 More Arrow 2,743 Less Arrow 1,545
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 40 Less Arrow 38 Less Arrow 36

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.0% More Arrow 81.7% Less Arrow 75.7%
Turnover per employee 139 Less Arrow 129 Less Arrow 92
Profit as a percentage of turnover 27.2% More Arrow 29.9% Less Arrow 29.4%
Return on assets (ROA) 75.2% Less Arrow 43.6% More Arrow 47.7%
Current ratio 188.1% More Arrow 412.0% Less Arrow 218.4%
Return on equity (ROE) 117.5% Less Arrow 53.3% More Arrow 63.1%
Change turnover 1,064 More Arrow 1,633 Less Arrow -1,234
Change turnover % 24% More Arrow 50% Less Arrow -27%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -5
Chg. No. of employees % 5% More Arrow 6% Less Arrow -12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.