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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DFT Textil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,240 More Arrow 1,390 Less Arrow 1,134
Financial expenses 4 More Arrow 7 Less Arrow 5
Earnings before taxes 233 More Arrow 436 Less Arrow 296
EBITDA 236 More Arrow 443 Less Arrow 300
Total assets 908 More Arrow 1,005 Less Arrow 767
Current assets 906 More Arrow 1,002 Less Arrow 763
Current liabilities 204 More Arrow 369 Less Arrow 327
Equity capital 643 Less Arrow 524 Less Arrow 331
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.8% Less Arrow 52.1% Less Arrow 43.2%
Turnover per employee 413 More Arrow 695 Less Arrow 567
Profit as a percentage of turnover 18.8% More Arrow 31.4% Less Arrow 26.1%
Return on assets (ROA) 26.1% More Arrow 44.1% Less Arrow 39.2%
Current ratio 444.1% Less Arrow 271.5% Less Arrow 233.3%
Return on equity (ROE) 36.2% More Arrow 83.2% More Arrow 89.4%
Change turnover -154 More Arrow 348 More Arrow 353
Change turnover % -11% More Arrow 33% More Arrow 45%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

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.