TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DIS Design & Inredning i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,353
|
15,136
|
18,922 |
| Financial expenses |
3
|
283
|
1 |
| Earnings before taxes |
100
|
-617
|
1,672 |
| EBITDA |
32
|
-337
|
1,714 |
| Total assets |
4,389
|
7,936
|
10,424 |
| Current assets |
4,371
|
6,943
|
9,001 |
| Current liabilities |
1,428
|
2,663
|
3,906 |
| Equity capital |
2,961
|
5,273
|
6,446 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.5%
|
66.4%
|
61.8% |
| Turnover per employee |
2,226
|
1,892
|
2,365 |
| Profit as a percentage of turnover |
0.7%
|
-4.1%
|
8.8% |
| Return on assets (ROA) |
2.3%
|
-4.2%
|
16.0% |
| Current ratio |
306.1%
|
260.7%
|
230.4% |
| Return on equity (ROE) |
3.4%
|
-11.7%
|
25.9% |
| Change turnover |
-2,474
|
-1,965
|
1,157 |
| Change turnover % |
-16%
|
-11%
|
7% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.