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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Defour, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,750 More Arrow 6,003 Less Arrow 5,739
Financial expenses 38 Less Arrow 24 Less Arrow 6
Earnings before taxes -82 Less Arrow -289 Less Arrow -364
EBITDA -44 Less Arrow -265 Less Arrow -359
Total assets 1,725 Less Arrow 1,517 More Arrow 1,710
Current assets 1,710 Less Arrow 1,502 More Arrow 1,694
Current liabilities 1,155 Less Arrow 896 More Arrow 1,181
Equity capital 158 More Arrow 240 More Arrow 529
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% More Arrow 15.8% More Arrow 30.9%
Turnover per employee 1,917 More Arrow 2,001 Less Arrow 1,913
Profit as a percentage of turnover -1.4% Less Arrow -4.8% Less Arrow -6.3%
Return on assets (ROA) -2.6% Less Arrow -17.5% Less Arrow -20.9%
Current ratio 148.1% More Arrow 167.6% Less Arrow 143.4%
Return on equity (ROE) -51.9% Less Arrow -120.4% More Arrow -68.8%
Change turnover -253 More Arrow 264 More Arrow 417
Change turnover % -4% More Arrow 5% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.