TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DF Örebro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,888
|
45,690
|
41,326 |
| Financial expenses |
12
|
7
|
3 |
| Earnings before taxes |
6,463
|
9,609
|
11,219 |
| EBITDA |
6,510
|
9,414
|
10,549 |
| Total assets |
12,798
|
11,987
|
14,914 |
| Current assets |
8,055
|
5,703
|
10,084 |
| Current liabilities |
3,473
|
3,967
|
5,362 |
| Equity capital |
9,324
|
8,017
|
9,549 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
51
|
44
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.9%
|
66.9%
|
64.0% |
| Turnover per employee |
919
|
1,038
|
1,033 |
| Profit as a percentage of turnover |
13.8%
|
21.0%
|
27.1% |
| Return on assets (ROA) |
50.6%
|
80.2%
|
75.2% |
| Current ratio |
231.9%
|
143.8%
|
188.1% |
| Return on equity (ROE) |
69.3%
|
119.9%
|
117.5% |
| Change turnover |
2,709
|
4,151
|
7,910 |
| Change turnover % |
6%
|
10%
|
24% |
| Chg. No. of employees |
7
|
4
|
2 |
| Chg. No. of employees % |
16%
|
10%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.