TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Debora Örebro Interiör AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
14,734
|
17,649
|
17,684 |
| Financial expenses |
11
|
9
|
0 |
| Earnings before taxes |
590
|
1,873
|
2,572 |
| EBITDA |
581
|
1,893
|
2,586 |
| Total assets |
6,105
|
7,942
|
8,571 |
| Current assets |
6,105
|
7,942
|
8,518 |
| Current liabilities |
1,962
|
3,063
|
3,679 |
| Equity capital |
3,689
|
4,408
|
4,447 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.4%
|
55.5%
|
51.9% |
| Turnover per employee |
2,456
|
2,942
|
3,537 |
| Profit as a percentage of turnover |
4.0%
|
10.6%
|
14.5% |
| Return on assets (ROA) |
9.8%
|
23.7%
|
30.0% |
| Current ratio |
311.2%
|
259.3%
|
231.5% |
| Return on equity (ROE) |
16.0%
|
42.5%
|
57.8% |
| Change turnover |
-2,281
|
1,521
|
-272 |
| 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.