TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Defour, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
518
|
539
|
561 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-7
|
-26
|
-36 |
| EBITDA |
-4
|
-24
|
-35 |
| Total assets |
155
|
136
|
167 |
| Current assets |
154
|
135
|
166 |
| Current liabilities |
104
|
81
|
115 |
| Equity capital |
14
|
22
|
52 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.0%
|
16.2%
|
31.1% |
| Turnover per employee |
173
|
180
|
187 |
| Profit as a percentage of turnover |
-1.4%
|
-4.8%
|
-6.4% |
| Return on assets (ROA) |
-2.6%
|
-17.6%
|
-21.0% |
| Current ratio |
148.1%
|
166.7%
|
144.3% |
| Return on equity (ROE) |
-50.0%
|
-118.2%
|
-69.2% |
| Change turnover |
-23
|
24
|
41 |
| Change turnover % |
-4%
|
5%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.