TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Du e fri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
407
|
455
|
384 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
78
|
49
|
-147 |
| EBITDA |
78
|
49
|
-147 |
| Total assets |
306
|
322
|
280 |
| Current assets |
306
|
322
|
280 |
| Current liabilities |
155
|
249
|
229 |
| Equity capital |
151
|
73
|
51 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.3%
|
22.7%
|
18.2% |
| Turnover per employee |
407
|
455
|
384 |
| Profit as a percentage of turnover |
19.2%
|
10.8%
|
-38.3% |
| Return on assets (ROA) |
25.8%
|
15.5%
|
-52.1% |
| Current ratio |
197.4%
|
129.3%
|
122.3% |
| Return on equity (ROE) |
51.7%
|
67.1%
|
-288.2% |
| Change turnover |
-48
|
71
|
-89 |
| 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.