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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dere Fönster & Portar AB

Closing information (x1000 SEK)

Closing information 2025/02 2024/02 2023/02
Turnover 18,342 More Arrow 21,847 Less Arrow 21,574
Financial expenses 79 Less Arrow 37 More Arrow 62
Earnings before taxes -154 More Arrow 739 Less Arrow -84
EBITDA 39 More Arrow 906 Less Arrow 109
Total assets 7,524 More Arrow 7,539 Less Arrow 6,988
Current assets 6,507 Less Arrow 6,409 Less Arrow 5,727
Current liabilities 6,461 Less Arrow 6,323 More Arrow 6,511
Equity capital 1,063 More Arrow 1,216 Less Arrow 477
- share capital 50 Equal arrow 50 Equal 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 1,310 More Arrow 1,365 Less Arrow 1,269
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 -17.6%
Change turnover -3,505 More Arrow 273 More Arrow 973
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.