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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Debora Örebro Interiör AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 23,340 More Arrow 27,795 Less Arrow 23,363
Financial expenses 18 Less Arrow 13 Less Arrow 0
Earnings before taxes 934 More Arrow 2,950 More Arrow 3,398
EBITDA 920 More Arrow 2,980 More Arrow 3,417
Total assets 9,671 More Arrow 12,508 Less Arrow 11,324
Current assets 9,671 More Arrow 12,508 Less Arrow 11,254
Current liabilities 3,108 More Arrow 4,824 More Arrow 4,861
Equity capital 5,844 More Arrow 6,943 Less Arrow 5,875
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 60.4% Less Arrow 55.5% Less Arrow 51.9%
Turnover per employee 3,890 More Arrow 4,632 More Arrow 4,673
Profit as a percentage of turnover 4.0% More Arrow 10.6% More Arrow 14.5%
Return on assets (ROA) 9.8% More Arrow 23.7% More Arrow 30.0%
Current ratio 311.2% Less Arrow 259.3% Less Arrow 231.5%
Return on equity (ROE) 16.0% More Arrow 42.5% More Arrow 57.8%
Change turnover -3,613 More Arrow 2,395 Less Arrow -359
Change turnover % -13% More Arrow 9% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.