TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Debora Örebro Interiör AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,975
|
2,368
|
2,376 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
79
|
251
|
346 |
| EBITDA |
78
|
254
|
347 |
| Total assets |
819
|
1,066
|
1,152 |
| Current assets |
819
|
1,066
|
1,145 |
| Current liabilities |
263
|
411
|
494 |
| Equity capital |
495
|
591
|
598 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.4%
|
55.4%
|
51.9% |
| Turnover per employee |
329
|
395
|
475 |
| Profit as a percentage of turnover |
4.0%
|
10.6%
|
14.6% |
| Return on assets (ROA) |
9.9%
|
23.6%
|
30.0% |
| Current ratio |
311.4%
|
259.4%
|
231.8% |
| Return on equity (ROE) |
16.0%
|
42.5%
|
57.9% |
| Change turnover |
-306
|
204
|
-37 |
| Change turnover % |
-13%
|
9%
|
-2% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.