TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DF Örebro AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 58,499 | 48,768 | 34,891 |
Financial expenses | 5 | 4 | 5 |
Earnings before taxes | 15,881 | 14,594 | 10,255 |
EBITDA | 14,932 | 14,160 | 13,527 |
Total assets | 21,112 | 33,496 | 21,477 |
Current assets | 14,274 | 25,277 | 11,372 |
Current liabilities | 7,590 | 6,137 | 5,203 |
Equity capital | 13,517 | 27,354 | 16,247 |
- share capital | 47 | 49 | 52 |
Employees (average) | 40 | 38 | 36 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 64.0% | 81.7% | 75.6% |
Turnover per employee | 1,462 | 1,283 | 969 |
Profit as a percentage of turnover | 27.1% | 29.9% | 29.4% |
Return on assets (ROA) | 75.2% | 43.6% | 47.8% |
Current ratio | 188.1% | 411.9% | 218.6% |
Return on equity (ROE) | 117.5% | 53.4% | 63.1% |
Change turnover | 11,197 | 16,287 | -12,973 |
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.