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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 2023/08 2022/08 2021/08
Turnover 2,031 More Arrow 2,544 Less Arrow 2,511
Financial expenses 38 Less Arrow 0 Equal arrow 0
Earnings before taxes -83 More Arrow 225 Less Arrow 188
EBITDA -45 More Arrow 230 Less Arrow 194
Total assets 1,065 More Arrow 1,401 Less Arrow 1,380
Current assets 932 More Arrow 1,210 More Arrow 1,272
Current liabilities 357 More Arrow 525 More Arrow 625
Equity capital 708 More Arrow 867 Less Arrow 724
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.5% Less Arrow 61.9% Less Arrow 52.5%
Turnover per employee 254 More Arrow 318 More Arrow 359
Profit as a percentage of turnover -4.1% More Arrow 8.8% Less Arrow 7.5%
Return on assets (ROA) -4.2% More Arrow 16.1% Less Arrow 13.6%
Current ratio 261.1% Less Arrow 230.5% Less Arrow 203.5%
Return on equity (ROE) -11.7% More Arrow 26.0% Equal arrow 26.0%
Change turnover -264 More Arrow 156 More Arrow 435
Change turnover % -11% More Arrow 7% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 14% Less Arrow -13%

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.