TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D2I Financial Services AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,159
|
463
|
321 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
94
|
47
|
-19 |
| EBITDA |
175
|
78
|
2 |
| Total assets |
580
|
394
|
384 |
| Current assets |
276
|
116
|
128 |
| Current liabilities |
94
|
59
|
90 |
| Equity capital |
486
|
335
|
287 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.8%
|
85.0%
|
74.7% |
| Turnover per employee |
290
|
116
|
64 |
| Profit as a percentage of turnover |
8.1%
|
10.2%
|
-5.9% |
| Return on assets (ROA) |
16.4%
|
12.2%
|
-3.9% |
| Current ratio |
293.6%
|
196.6%
|
142.2% |
| Return on equity (ROE) |
19.3%
|
14.0%
|
-6.6% |
| Change turnover |
711
|
141
|
-59 |
| Change turnover % |
159%
|
44%
|
-16% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.