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Dfu Design Furniture Unlimited AS

Financial information

The information source is the annual report of the company with business id 976 103 262

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 20,453 Revenue Up
Financial expenses: 170 Revenue Up
Earnings before taxes: 151 Revenue Down
Total assets: 9,053 Revenue Up
Current assets: 8,330 Revenue Up
Current liabilities: 7,380 Revenue Up
Equity capital: 1,673 Revenue Up
Share capital: 1,328

Financial ratios

Solvency: 18.5% Revenue Down
Profitability: 0.7% Revenue Down
Return on equity (ROE): 9.0% Revenue Down
Current ratio: 112.9% Revenue Up
Return on assets (ROA): 3.5% Revenue Down
Fiscal year 202312
Turnover: 14,973
Financial expenses: 207
Earnings before taxes: -1,507
Total assets: 8,344
Current assets: 8,084
Current liabilities: 3,862
Equity capital: 4,483
Share capital: 6,024

Financial ratios

Solvency: 53.7%
Profitability: -10.1%
Return on equity (ROE): -33.6%
Current ratio: 209.3%
Return on assets (ROA): -15.6%