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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 2024/12 2023/12 2022/12
Turnover 6,285 Less Arrow 6,130 Less Arrow 5,557
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 866 More Arrow 1,289 More Arrow 1,509
EBITDA 873 More Arrow 1,263 More Arrow 1,419
Total assets 1,715 Less Arrow 1,608 More Arrow 2,006
Current assets 1,080 Less Arrow 765 More Arrow 1,356
Current liabilities 466 More Arrow 532 More Arrow 721
Equity capital 1,250 Less Arrow 1,076 More Arrow 1,284
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 51 Less Arrow 44 Less Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.9% Less Arrow 66.9% Less Arrow 64.0%
Turnover per employee 123 More Arrow 139 Equal arrow 139
Profit as a percentage of turnover 13.8% More Arrow 21.0% More Arrow 27.2%
Return on assets (ROA) 50.6% More Arrow 80.2% Less Arrow 75.2%
Current ratio 231.8% Less Arrow 143.8% More Arrow 188.1%
Return on equity (ROE) 69.3% More Arrow 119.8% Less Arrow 117.5%
Change turnover 363 More Arrow 557 More Arrow 1,064
Change turnover % 6% More Arrow 10% More Arrow 24%
Chg. No. of employees 7 Less Arrow 4 Less Arrow 2
Chg. No. of employees % 16% Less Arrow 10% Less Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.