TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dere Fönster & Portar AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
1,639
|
1,948
|
1,958 |
| Financial expenses |
7
|
3
|
6 |
| Earnings before taxes |
-14
|
66
|
-8 |
| EBITDA |
3
|
81
|
10 |
| Total assets |
673
|
672
|
634 |
| Current assets |
582
|
571
|
520 |
| Current liabilities |
577
|
564
|
591 |
| Equity capital |
95
|
108
|
43 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
14
|
16
|
17 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
14.1%
|
16.1%
|
6.8% |
| Turnover per employee |
117
|
122
|
115 |
| Profit as a percentage of turnover |
-0.9%
|
3.4%
|
-0.4% |
| Return on assets (ROA) |
-1.0%
|
10.3%
|
-0.3% |
| Current ratio |
100.9%
|
101.2%
|
88.0% |
| Return on equity (ROE) |
-14.7%
|
61.1%
|
-18.6% |
| Change turnover |
-313
|
24
|
88 |
| Change turnover % |
-16%
|
1%
|
5% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-13%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.