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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D2o Sthlm AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 475 More Arrow 705 Less Arrow 85
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 202 Less Arrow 5
EBITDA -10 More Arrow 202 Less Arrow 5
Total assets 490 Less Arrow 390 Less Arrow 186
Current assets 490 Less Arrow 327 Less Arrow 186
Current liabilities 195 Less Arrow 86 Less Arrow 49
Equity capital 286 More Arrow 293 Less Arrow 131
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 58.4% More Arrow 75.1% Less Arrow 70.4%
Turnover per employee 475 More Arrow 705 Less Arrow 85
Profit as a percentage of turnover -1.9% More Arrow 28.7% Less Arrow 5.9%
Return on assets (ROA) -1.8% More Arrow 51.8% Less Arrow 2.7%
Current ratio 251.3% More Arrow 380.2% Less Arrow 379.6%
Return on equity (ROE) -3.1% More Arrow 68.9% Less Arrow 3.8%
Change turnover -230 More Arrow 620 Less Arrow 85
Change turnover % -33% More Arrow 729%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.