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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DFP Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,473 Less Arrow 7,167 More Arrow 8,694
Financial expenses 206 Less Arrow 0 Equal arrow 0
Earnings before taxes 215 Less Arrow -1,605 More Arrow -66
EBITDA 550 Less Arrow -1,407 More Arrow -55
Total assets 5,362 Less Arrow 4,650 More Arrow 4,884
Current assets 2,564 Less Arrow 1,864 More Arrow 2,853
Current liabilities 4,342 Less Arrow 3,774 More Arrow 3,801
Equity capital 1,020 Less Arrow 876 More Arrow 1,083
- share capital 13 More Arrow 14 Less Arrow 12
Employees (average) 15 More Arrow 34 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.0% Less Arrow 18.8% More Arrow 22.2%
Turnover per employee 498 Less Arrow 211 More Arrow 378
Profit as a percentage of turnover 2.9% Less Arrow -22.4% More Arrow -0.8%
Return on assets (ROA) 7.9% Less Arrow -34.5% More Arrow -1.4%
Current ratio 59.1% Less Arrow 49.4% More Arrow 75.1%
Return on equity (ROE) 21.1% Less Arrow -183.2% More Arrow -6.1%
Change turnover 886 Less Arrow -1,366 Less Arrow -1,577
Change turnover % 13% Less Arrow -16% More Arrow -15%
Chg. No. of employees -19 More Arrow 11 Less Arrow -1
Chg. No. of employees % -56% More Arrow 48% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.