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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DFT Textil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,761 More Arrow 15,468 Less Arrow 11,597
Financial expenses 41 More Arrow 81 Less Arrow 48
Earnings before taxes 2,584 More Arrow 4,848 Less Arrow 3,031
EBITDA 2,618 More Arrow 4,928 Less Arrow 3,073
Total assets 10,072 More Arrow 11,180 Less Arrow 7,839
Current assets 10,052 More Arrow 11,152 Less Arrow 7,803
Current liabilities 2,264 More Arrow 4,111 Less Arrow 3,342
Equity capital 7,138 Less Arrow 5,834 Less Arrow 3,387
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% Less Arrow 52.2% Less Arrow 43.2%
Turnover per employee 4,587 More Arrow 7,734 Less Arrow 5,798
Profit as a percentage of turnover 18.8% More Arrow 31.3% Less Arrow 26.1%
Return on assets (ROA) 26.1% More Arrow 44.1% Less Arrow 39.3%
Current ratio 444.0% Less Arrow 271.3% Less Arrow 233.5%
Return on equity (ROE) 36.2% More Arrow 83.1% More Arrow 89.5%
Change turnover -1,707 More Arrow 3,871 Less Arrow 3,606
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.