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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dafri Leather AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,139 Less Arrow 1,116 Less Arrow 948
Financial expenses 13 Less Arrow 11 Less Arrow 6
Earnings before taxes 1 More Arrow 5 Less Arrow -5
EBITDA 14 More Arrow 17 Less Arrow 10
Total assets 331 More Arrow 377 Less Arrow 344
Current assets 331 More Arrow 377 Less Arrow 342
Current liabilities 185 More Arrow 241 Less Arrow 102
Equity capital 145 Less Arrow 136 More Arrow 144
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.8% Less Arrow 36.1% More Arrow 41.9%
Turnover per employee 1,139 Less Arrow 558 Less Arrow 474
Profit as a percentage of turnover 0.1% More Arrow 0.4% Less Arrow -0.5%
Return on assets (ROA) 4.2% Equal arrow 4.2% Less Arrow 0.3%
Current ratio 178.9% Less Arrow 156.4% More Arrow 335.3%
Return on equity (ROE) 0.7% More Arrow 3.7% Less Arrow -3.5%
Change turnover -44 More Arrow 249 Less Arrow -157
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.