TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
De Luxe Music Försäljnings AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
69,363
|
73,017
|
73,978 |
| Financial expenses |
35
|
42
|
40 |
| Earnings before taxes |
1,539
|
2,812
|
4,721 |
| EBITDA |
1,551
|
2,875
|
4,777 |
| Total assets |
24,568
|
25,021
|
21,935 |
| Current assets |
24,424
|
24,965
|
21,898 |
| Current liabilities |
15,448
|
16,271
|
14,824 |
| Equity capital |
8,461
|
8,021
|
6,098 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
21
|
18
|
19 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
34.4%
|
32.1%
|
27.8% |
| Turnover per employee |
3,303
|
4,056
|
3,894 |
| Profit as a percentage of turnover |
2.2%
|
3.9%
|
6.4% |
| Return on assets (ROA) |
6.4%
|
11.4%
|
21.7% |
| Current ratio |
158.1%
|
153.4%
|
147.7% |
| Return on equity (ROE) |
18.2%
|
35.1%
|
77.4% |
| Change turnover |
3,373
|
2,640
|
10,249 |
| Change turnover % |
5%
|
4%
|
16% |
| Chg. No. of employees |
3
|
-1
|
3 |
| Chg. No. of employees % |
17%
|
-5%
|
19% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.