TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DFP Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,387
|
7,473
|
7,167 |
| Financial expenses |
290
|
206
|
0 |
| Earnings before taxes |
908
|
215
|
-1,605 |
| EBITDA |
1,184
|
550
|
-1,407 |
| Total assets |
6,691
|
5,362
|
4,650 |
| Current assets |
3,603
|
2,564
|
1,864 |
| Current liabilities |
4,692
|
4,342
|
3,774 |
| Equity capital |
1,999
|
1,020
|
876 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
12
|
15
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.9%
|
19.0%
|
18.8% |
| Turnover per employee |
782
|
498
|
211 |
| Profit as a percentage of turnover |
9.7%
|
2.9%
|
-22.4% |
| Return on assets (ROA) |
17.9%
|
7.9%
|
-34.5% |
| Current ratio |
76.8%
|
59.1%
|
49.4% |
| Return on equity (ROE) |
45.4%
|
21.1%
|
-183.2% |
| Change turnover |
1,892
|
886
|
-1,366 |
| Change turnover % |
25%
|
13%
|
-16% |
| Chg. No. of employees |
-3
|
-19
|
11 |
| Chg. No. of employees % |
-20%
|
-56%
|
48% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.