TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dere Fönster & Portar AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
1,948
|
1,958
|
1,934 |
| Financial expenses |
3
|
6
|
5 |
| Earnings before taxes |
66
|
-8
|
-127 |
| EBITDA |
81
|
10
|
-110 |
| Total assets |
672
|
634
|
558 |
| Current assets |
571
|
520
|
521 |
| Current liabilities |
564
|
591
|
508 |
| Equity capital |
108
|
43
|
12 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
16
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
16.1%
|
6.8%
|
2.2% |
| Turnover per employee |
122
|
115
|
114 |
| Profit as a percentage of turnover |
3.4%
|
-0.4%
|
-6.6% |
| Return on assets (ROA) |
10.3%
|
-0.3%
|
-21.9% |
| Current ratio |
101.2%
|
88.0%
|
102.6% |
| Return on equity (ROE) |
61.1%
|
-18.6%
|
-1058.3% |
| Change turnover |
24
|
88
|
-135 |
| Change turnover % |
1%
|
5%
|
-7% |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-6%
|
0%
|
-15% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.