TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Du e fri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
273
|
304
|
279 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
52
|
33
|
-107 |
| EBITDA |
52
|
33
|
-107 |
| Total assets |
206
|
215
|
204 |
| Current assets |
206
|
215
|
204 |
| Current liabilities |
104
|
166
|
167 |
| Equity capital |
101
|
49
|
37 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
22.8%
|
18.1% |
| Turnover per employee |
273
|
304
|
279 |
| Profit as a percentage of turnover |
19.0%
|
10.9%
|
-38.4% |
| Return on assets (ROA) |
25.7%
|
15.8%
|
-52.0% |
| Current ratio |
198.1%
|
129.5%
|
122.2% |
| Return on equity (ROE) |
51.5%
|
67.3%
|
-289.2% |
| Change turnover |
-32
|
47
|
-65 |
| 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.