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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Duraflex Fogfria Industrigolv AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,317 More Arrow 2,321 More Arrow 2,348
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 529 Less Arrow 470 Less Arrow 249
EBITDA 517 Less Arrow 480 Less Arrow 275
Total assets 2,004 More Arrow 2,015 More Arrow 2,044
Current assets 994 Less Arrow 895 Less Arrow 863
Current liabilities 242 Less Arrow 231 Less Arrow 192
Equity capital 1,731 Less Arrow 1,715 More Arrow 1,779
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 86.4% Less Arrow 85.1% More Arrow 87.0%
Turnover per employee 1,158 More Arrow 1,160 More Arrow 1,174
Profit as a percentage of turnover 22.8% Less Arrow 20.2% Less Arrow 10.6%
Return on assets (ROA) 26.4% Less Arrow 23.3% Less Arrow 12.2%
Current ratio 410.7% Less Arrow 387.4% More Arrow 449.5%
Return on equity (ROE) 30.6% Less Arrow 27.4% Less Arrow 14.0%
Change turnover 219 Less Arrow 88 Less Arrow -127
Change turnover % 10% Less Arrow 4% Less Arrow -5%
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 2023/08 2022/08 2021/08
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.