TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Defour, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,862
|
4,011
|
4,173 |
Financial expenses |
26
|
16
|
4 |
Earnings before taxes |
-55
|
-193
|
-265 |
EBITDA |
-30
|
-177
|
-261 |
Total assets |
1,159
|
1,014
|
1,243 |
Current assets |
1,149
|
1,004
|
1,232 |
Current liabilities |
776
|
599
|
859 |
Equity capital |
106
|
160
|
385 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.1%
|
15.8%
|
31.0% |
Turnover per employee |
1,287
|
1,337
|
1,391 |
Profit as a percentage of turnover |
-1.4%
|
-4.8%
|
-6.4% |
Return on assets (ROA) |
-2.5%
|
-17.5%
|
-21.0% |
Current ratio |
148.1%
|
167.6%
|
143.4% |
Return on equity (ROE) |
-51.9%
|
-120.6%
|
-68.8% |
Change turnover |
-170
|
176
|
303 |
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.