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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Debet & Kredit i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 473 Less Arrow 444 Less Arrow 414
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 10 More Arrow 48 Less Arrow 2
EBITDA 12 More Arrow 49 Less Arrow 8
Total assets 249 Less Arrow 217 Less Arrow 189
Current assets 249 Less Arrow 217 Less Arrow 189
Current liabilities 173 Less Arrow 148 Less Arrow 110
Equity capital 76 Less Arrow 66 Less Arrow 31
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 30.5% Less Arrow 30.4% Less Arrow 16.4%
Turnover per employee 95 Less Arrow 89 More Arrow 104
Profit as a percentage of turnover 2.1% More Arrow 10.8% Less Arrow 0.5%
Return on assets (ROA) 5.2% More Arrow 22.6% Less Arrow 2.1%
Current ratio 143.9% More Arrow 146.6% More Arrow 171.8%
Return on equity (ROE) 13.2% More Arrow 72.7% Less Arrow 6.5%
Change turnover 12 More Arrow 68 Less Arrow -29
Change turnover % 3% More Arrow 18% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.