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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dafri Leather AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 735 More Arrow 845 Less Arrow 689
Financial expenses 8 Equal arrow 8 Less Arrow 4
Earnings before taxes 1 More Arrow 3 Less Arrow -4
EBITDA 9 More Arrow 13 Less Arrow 7
Total assets 213 More Arrow 285 Less Arrow 250
Current assets 213 More Arrow 285 Less Arrow 249
Current liabilities 120 More Arrow 182 Less Arrow 74
Equity capital 94 More Arrow 103 More Arrow 105
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.1% Less Arrow 36.1% More Arrow 42.0%
Turnover per employee 735 Less Arrow 422 Less Arrow 344
Profit as a percentage of turnover 0.1% More Arrow 0.4% Less Arrow -0.6%
Return on assets (ROA) 4.2% Less Arrow 3.9% Less Arrow 0%
Current ratio 177.5% Less Arrow 156.6% More Arrow 336.5%
Return on equity (ROE) 1.1% More Arrow 2.9% Less Arrow -3.8%
Change turnover -28 More Arrow 189 Less Arrow -114
Change turnover % -4% More Arrow 29% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.