TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DIS Design & Inredning i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
20,293
|
24,053
|
27,175 |
| Financial expenses |
5
|
450
|
1 |
| Earnings before taxes |
152
|
-980
|
2,402 |
| EBITDA |
49
|
-536
|
2,461 |
| Total assets |
6,670
|
12,612
|
14,971 |
| Current assets |
6,642
|
11,033
|
12,927 |
| Current liabilities |
2,170
|
4,232
|
5,610 |
| Equity capital |
4,500
|
8,380
|
9,258 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,382
|
3,007
|
3,397 |
| Profit as a percentage of turnover |
0.7%
|
-4.1%
|
8.8% |
| Return on assets (ROA) |
2.4%
|
-4.2%
|
16.1% |
| Current ratio |
306.1%
|
260.7%
|
230.4% |
| Return on equity (ROE) |
3.4%
|
-11.7%
|
25.9% |
| Change turnover |
-3,760
|
-3,122
|
1,662 |
| 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.