TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dfr Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18
|
48
|
78 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
34
|
48 |
| EBITDA |
-4
|
17
|
57 |
| Total assets |
204
|
189
|
196 |
| Current assets |
47
|
25
|
20 |
| Current liabilities |
16
|
34
|
62 |
| Equity capital |
184
|
148
|
128 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.2%
|
78.3%
|
65.3% |
| Turnover per employee |
18
|
48
|
78 |
| Profit as a percentage of turnover |
194.4%
|
70.8%
|
61.5% |
| Return on assets (ROA) |
17.2%
|
18.0%
|
24.5% |
| Current ratio |
293.8%
|
73.5%
|
32.3% |
| Return on equity (ROE) |
19.0%
|
23.0%
|
37.5% |
| Change turnover |
-30
|
-23
|
17 |
| Change turnover % |
-62%
|
-33%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.