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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dere Fönster & Portar AB

Closing information (x1000 DKK)

Closing information 2025/02 2024/02 2023/02
Turnover 12,227 More Arrow 14,521 More Arrow 14,577
Financial expenses 53 Less Arrow 25 More Arrow 42
Earnings before taxes -103 More Arrow 491 Less Arrow -57
EBITDA 26 More Arrow 602 Less Arrow 74
Total assets 5,016 Less Arrow 5,011 Less Arrow 4,722
Current assets 4,338 Less Arrow 4,260 Less Arrow 3,870
Current liabilities 4,307 Less Arrow 4,203 More Arrow 4,399
Equity capital 709 More Arrow 808 Less Arrow 322
- share capital 33 Equal arrow 33 More Arrow 34
Employees (average) 14 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 14.1% More Arrow 16.1% Less Arrow 6.8%
Turnover per employee 873 More Arrow 908 Less Arrow 857
Profit as a percentage of turnover -0.8% More Arrow 3.4% Less Arrow -0.4%
Return on assets (ROA) -1.0% More Arrow 10.3% Less Arrow -0.3%
Current ratio 100.7% More Arrow 101.4% Less Arrow 88.0%
Return on equity (ROE) -14.5% More Arrow 60.8% Less Arrow -17.7%
Change turnover -2,337 More Arrow 181 More Arrow 657
Change turnover % -16% More Arrow 1% More Arrow 5%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -13% More Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2025/02 2024/02 2023/02
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.