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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dafri Leather AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,168 More Arrow 1,213 Less Arrow 942
Financial expenses 13 Less Arrow 12 Less Arrow 6
Earnings before taxes 1 More Arrow 5 Less Arrow -5
EBITDA 14 More Arrow 19 Less Arrow 10
Total assets 339 More Arrow 410 Less Arrow 342
Current assets 339 More Arrow 410 Less Arrow 340
Current liabilities 190 More Arrow 262 Less Arrow 101
Equity capital 149 Less Arrow 148 Less Arrow 143
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.0% Less Arrow 36.1% More Arrow 41.8%
Turnover per employee 1,168 Less Arrow 606 Less Arrow 471
Profit as a percentage of turnover 0.1% More Arrow 0.4% Less Arrow -0.5%
Return on assets (ROA) 4.1% Equal arrow 4.1% Less Arrow 0.3%
Current ratio 178.4% Less Arrow 156.5% More Arrow 336.6%
Return on equity (ROE) 0.7% More Arrow 3.4% Less Arrow -3.5%
Change turnover -45 More Arrow 271 Less Arrow -156
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.