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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DF Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,130 Less Arrow 5,557 Less Arrow 4,890
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,289 More Arrow 1,509 Less Arrow 1,463
EBITDA 1,263 More Arrow 1,419 More Arrow 1,420
Total assets 1,608 More Arrow 2,006 More Arrow 3,358
Current assets 765 More Arrow 1,356 More Arrow 2,534
Current liabilities 532 More Arrow 721 Less Arrow 615
Equity capital 1,076 More Arrow 1,284 More Arrow 2,743
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 44 Less Arrow 40 Less Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.9% Less Arrow 64.0% More Arrow 81.7%
Turnover per employee 139 Equal arrow 139 Less Arrow 129
Profit as a percentage of turnover 21.0% More Arrow 27.2% More Arrow 29.9%
Return on assets (ROA) 80.2% Less Arrow 75.2% Less Arrow 43.6%
Current ratio 143.8% More Arrow 188.1% More Arrow 412.0%
Return on equity (ROE) 119.8% Less Arrow 117.5% Less Arrow 53.3%
Change turnover 557 More Arrow 1,064 More Arrow 1,633
Change turnover % 10% More Arrow 24% More Arrow 50%
Chg. No. of employees 4 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 10% Less Arrow 5% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.