TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DIS Design & Inredning i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
20,878
|
23,459
|
24,995 |
| Financial expenses |
5
|
439
|
1 |
| Earnings before taxes |
156
|
-956
|
2,209 |
| EBITDA |
50
|
-523
|
2,264 |
| Total assets |
6,862
|
12,300
|
13,770 |
| Current assets |
6,833
|
10,760
|
11,890 |
| Current liabilities |
2,233
|
4,127
|
5,160 |
| Equity capital |
4,630
|
8,173
|
8,515 |
| - share capital |
103
|
98
|
92 |
| 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 |
3,480
|
2,932
|
3,124 |
| Profit as a percentage of turnover |
0.7%
|
-4.1%
|
8.8% |
| Return on assets (ROA) |
2.3%
|
-4.2%
|
16.0% |
| Current ratio |
306.0%
|
260.7%
|
230.4% |
| Return on equity (ROE) |
3.4%
|
-11.7%
|
25.9% |
| Change turnover |
-3,868
|
-3,045
|
1,529 |
| 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.