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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DF Örebro AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 61,844 Less Arrow 50,007 Less Arrow 33,306
Financial expenses 5 Less Arrow 4 More Arrow 5
Earnings before taxes 16,789 Less Arrow 14,965 Less Arrow 9,789
EBITDA 15,786 Less Arrow 14,520 Less Arrow 12,912
Total assets 22,319 More Arrow 34,347 Less Arrow 20,501
Current assets 15,090 More Arrow 25,919 Less Arrow 10,855
Current liabilities 8,024 Less Arrow 6,293 Less Arrow 4,967
Equity capital 14,290 More Arrow 28,049 Less Arrow 15,509
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 40 Less Arrow 38 Less Arrow 36

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.0% More Arrow 81.7% Less Arrow 75.6%
Turnover per employee 1,546 Less Arrow 1,316 Less Arrow 925
Profit as a percentage of turnover 27.1% More Arrow 29.9% Less Arrow 29.4%
Return on assets (ROA) 75.2% Less Arrow 43.6% More Arrow 47.8%
Current ratio 188.1% More Arrow 411.9% Less Arrow 218.5%
Return on equity (ROE) 117.5% Less Arrow 53.4% More Arrow 63.1%
Change turnover 11,837 More Arrow 16,701 Less Arrow -12,384
Change turnover % 24% More Arrow 50% Less Arrow -27%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -5
Chg. No. of employees % 5% More Arrow 6% Less Arrow -12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.