TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DF Örebro AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,910
|
58,499
|
48,768 |
| Financial expenses |
11
|
5
|
4 |
| Earnings before taxes |
14,492
|
15,881
|
14,594 |
| EBITDA |
14,199
|
14,932
|
14,160 |
| Total assets |
18,080
|
21,112
|
33,496 |
| Current assets |
8,601
|
14,274
|
25,277 |
| Current liabilities |
5,983
|
7,590
|
6,137 |
| Equity capital |
12,092
|
13,517
|
27,354 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
44
|
40
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
64.0%
|
81.7% |
| Turnover per employee |
1,566
|
1,462
|
1,283 |
| Profit as a percentage of turnover |
21.0%
|
27.1%
|
29.9% |
| Return on assets (ROA) |
80.2%
|
75.2%
|
43.6% |
| Current ratio |
143.8%
|
188.1%
|
411.9% |
| Return on equity (ROE) |
119.8%
|
117.5%
|
53.4% |
| Change turnover |
6,261
|
11,197
|
16,287 |
| Change turnover % |
10%
|
24%
|
50% |
| Chg. No. of employees |
4
|
2
|
2 |
| Chg. No. of employees % |
10%
|
5%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.