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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dere Fönster & Portar AB

Closing information (x1000 NOK)

Closing information 2025/02 2024/02 2023/02
Turnover 19,222 More Arrow 22,387 Less Arrow 21,479
Financial expenses 83 Less Arrow 38 More Arrow 62
Earnings before taxes -161 More Arrow 757 Less Arrow -84
EBITDA 41 More Arrow 928 Less Arrow 109
Total assets 7,885 Less Arrow 7,725 Less Arrow 6,957
Current assets 6,819 Less Arrow 6,567 Less Arrow 5,702
Current liabilities 6,771 Less Arrow 6,479 More Arrow 6,482
Equity capital 1,114 More Arrow 1,246 Less Arrow 475
- share capital 52 Less Arrow 51 Less Arrow 50
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 1,373 More Arrow 1,399 Less Arrow 1,263
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 -3,673 More Arrow 280 More Arrow 969
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.