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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 2023/12 2022/12 2021/12
Turnover 68,024 Less Arrow 61,844 Less Arrow 50,007
Financial expenses 11 Less Arrow 5 Less Arrow 4
Earnings before taxes 14,306 More Arrow 16,789 Less Arrow 14,965
EBITDA 14,016 More Arrow 15,786 Less Arrow 14,520
Total assets 17,847 More Arrow 22,319 More Arrow 34,347
Current assets 8,490 More Arrow 15,090 More Arrow 25,919
Current liabilities 5,906 More Arrow 8,024 Less Arrow 6,293
Equity capital 11,936 More Arrow 14,290 More Arrow 28,049
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,546 Equal arrow 1,546 Less Arrow 1,316
Profit as a percentage of turnover 21.0% More Arrow 27.1% 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 411.9%
Return on equity (ROE) 119.9% Less Arrow 117.5% Less Arrow 53.4%
Change turnover 6,180 More Arrow 11,837 More Arrow 16,701
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.