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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

DFP Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 78,666 Less Arrow 71,483 More Arrow 91,421
Financial expenses 2,173 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,265 Less Arrow -16,008 More Arrow -696
EBITDA 5,788 Less Arrow -14,031 More Arrow -580
Total assets 56,443 Less Arrow 46,377 More Arrow 51,359
Current assets 26,989 Less Arrow 18,589 More Arrow 30,001
Current liabilities 45,703 Less Arrow 37,639 More Arrow 39,966
Equity capital 10,740 Less Arrow 8,738 More Arrow 11,393
- share capital 139 More Arrow 143 Less Arrow 129
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 5,244 Less Arrow 2,102 More Arrow 3,975
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 9,331 Less Arrow -13,622 Less Arrow -16,584
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.