TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Du e fri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37
|
41
|
38 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
4
|
-14 |
| EBITDA |
7
|
4
|
-14 |
| Total assets |
28
|
29
|
27 |
| Current assets |
28
|
29
|
27 |
| Current liabilities |
14
|
22
|
22 |
| Equity capital |
14
|
7
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
24.1%
|
18.5% |
| Turnover per employee |
37
|
41
|
38 |
| Profit as a percentage of turnover |
18.9%
|
9.8%
|
-36.8% |
| Return on assets (ROA) |
25.0%
|
13.8%
|
-51.9% |
| Current ratio |
200%
|
131.8%
|
122.7% |
| Return on equity (ROE) |
50.0%
|
57.1%
|
-280.0% |
| Change turnover |
-4
|
6
|
-9 |
| Change turnover % |
-11%
|
18%
|
-19% |
| 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.