TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Defour, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,490
|
3,862
|
4,011 |
| Financial expenses |
25
|
26
|
16 |
| Earnings before taxes |
57
|
-55
|
-193 |
| EBITDA |
82
|
-30
|
-177 |
| Total assets |
1,170
|
1,159
|
1,014 |
| Current assets |
1,160
|
1,149
|
1,004 |
| Current liabilities |
762
|
776
|
599 |
| Equity capital |
159
|
106
|
160 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.6%
|
9.1%
|
15.8% |
| Turnover per employee |
1,745
|
1,287
|
1,337 |
| Profit as a percentage of turnover |
1.6%
|
-1.4%
|
-4.8% |
| Return on assets (ROA) |
7.0%
|
-2.5%
|
-17.5% |
| Current ratio |
152.2%
|
148.1%
|
167.6% |
| Return on equity (ROE) |
35.8%
|
-51.9%
|
-120.6% |
| Change turnover |
-245
|
-170
|
176 |
| Change turnover % |
-7%
|
-4%
|
5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.