TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DF Örebro AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,557 | 4,890 | 3,318 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 1,509 | 1,463 | 975 |
EBITDA | 1,419 | 1,420 | 1,286 |
Total assets | 2,006 | 3,358 | 2,042 |
Current assets | 1,356 | 2,534 | 1,081 |
Current liabilities | 721 | 615 | 495 |
Equity capital | 1,284 | 2,743 | 1,545 |
- share capital | 4 | 5 | 5 |
Employees (average) | 40 | 38 | 36 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 64.0% | 81.7% | 75.7% |
Turnover per employee | 139 | 129 | 92 |
Profit as a percentage of turnover | 27.2% | 29.9% | 29.4% |
Return on assets (ROA) | 75.2% | 43.6% | 47.7% |
Current ratio | 188.1% | 412.0% | 218.4% |
Return on equity (ROE) | 117.5% | 53.3% | 63.1% |
Change turnover | 1,064 | 1,633 | -1,234 |
Change turnover % | 24% | 50% | -27% |
Chg. No. of employees | 2 | 2 | -5 |
Chg. No. of employees % | 5% | 6% | -12% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.