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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DF Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,690 Less Arrow 41,326 Less Arrow 36,362
Financial expenses 7 Less Arrow 3 Equal arrow 3
Earnings before taxes 9,609 More Arrow 11,219 Less Arrow 10,882
EBITDA 9,414 More Arrow 10,549 More Arrow 10,558
Total assets 11,987 More Arrow 14,914 More Arrow 24,975
Current assets 5,703 More Arrow 10,084 More Arrow 18,847
Current liabilities 3,967 More Arrow 5,362 Less Arrow 4,576
Equity capital 8,017 More Arrow 9,549 More Arrow 20,395
- share capital 34 Less Arrow 33 More Arrow 36
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 1,038 Less Arrow 1,033 Less Arrow 957
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 4,151 More Arrow 7,910 More Arrow 12,144
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.