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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Debora Örebro Interiör AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 23,218 More Arrow 26,812 Less Arrow 24,502
Financial expenses 18 Less Arrow 13 Less Arrow 0
Earnings before taxes 929 More Arrow 2,846 More Arrow 3,564
EBITDA 915 More Arrow 2,875 More Arrow 3,583
Total assets 9,620 More Arrow 12,065 Less Arrow 11,876
Current assets 9,620 More Arrow 12,065 Less Arrow 11,802
Current liabilities 3,092 More Arrow 4,653 More Arrow 5,098
Equity capital 5,813 More Arrow 6,697 Less Arrow 6,161
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,870 More Arrow 4,469 More Arrow 4,900
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 311.1% Less Arrow 259.3% Less Arrow 231.5%
Return on equity (ROE) 16.0% More Arrow 42.5% More Arrow 57.8%
Change turnover -3,594 More Arrow 2,310 Less Arrow -377
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.