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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dfr Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 203 More Arrow 532 More Arrow 793
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 388 Less Arrow 373 More Arrow 486
EBITDA -44 More Arrow 184 More Arrow 580
Total assets 2,269 Less Arrow 2,101 Less Arrow 2,005
Current assets 523 Less Arrow 276 Less Arrow 202
Current liabilities 178 More Arrow 380 More Arrow 632
Equity capital 2,047 Less Arrow 1,648 Less Arrow 1,309
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.2% Less Arrow 78.4% Less Arrow 65.3%
Turnover per employee 203 More Arrow 532 More Arrow 793
Profit as a percentage of turnover 191.1% Less Arrow 70.1% Less Arrow 61.3%
Return on assets (ROA) 17.2% More Arrow 17.8% More Arrow 24.3%
Current ratio 293.8% Less Arrow 72.6% Less Arrow 32.0%
Return on equity (ROE) 19.0% More Arrow 22.6% More Arrow 37.1%
Change turnover -329 More Arrow -261 More Arrow 170
Change turnover % -62% More Arrow -33% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.