TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Df Rental AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
39,034
|
35,971
|
27,353 |
Financial expenses |
13,848
|
2,459
|
1,547 |
Earnings before taxes |
13,195
|
13,234
|
6,912 |
Total assets |
116,221
|
81,115
|
72,176 |
Current assets |
21,908
|
11,437
|
7,319 |
Current liabilities |
38,874
|
16,967
|
9,743 |
Equity capital |
8,308
|
8,672
|
4,700 |
- share capital |
99
|
106
|
103 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.1%
|
10.7%
|
6.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
33.8%
|
36.8%
|
25.3% |
Return on assets (ROA) |
23.3%
|
19.3%
|
11.7% |
Current ratio |
56.4%
|
67.4%
|
75.1% |
Return on equity (ROE) |
158.8%
|
152.6%
|
147.1% |
Change turnover |
5,447
|
7,770
|
8,114 |
Change turnover % |
16%
|
28%
|
42% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.