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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DIS Design & Inredning i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,790 More Arrow 2,031 More Arrow 2,544
Financial expenses 0 More Arrow 38 Less Arrow 0
Earnings before taxes 13 Less Arrow -83 More Arrow 225
EBITDA 4 Less Arrow -45 More Arrow 230
Total assets 588 More Arrow 1,065 More Arrow 1,401
Current assets 586 More Arrow 932 More Arrow 1,210
Current liabilities 191 More Arrow 357 More Arrow 525
Equity capital 397 More Arrow 708 More Arrow 867
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 67.5% Less Arrow 66.5% Less Arrow 61.9%
Turnover per employee 298 Less Arrow 254 More Arrow 318
Profit as a percentage of turnover 0.7% Less Arrow -4.1% More Arrow 8.8%
Return on assets (ROA) 2.2% Less Arrow -4.2% More Arrow 16.1%
Current ratio 306.8% Less Arrow 261.1% Less Arrow 230.5%
Return on equity (ROE) 3.3% Less Arrow -11.7% More Arrow 26.0%
Change turnover -332 More Arrow -264 More Arrow 156
Change turnover % -16% More Arrow -11% More Arrow 7%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.