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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Debet & Kredit i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,524 Less Arrow 3,303 Less Arrow 3,082
Financial expenses 22 Less Arrow 10 More Arrow 13
Earnings before taxes 73 More Arrow 358 Less Arrow 18
EBITDA 91 More Arrow 367 Less Arrow 60
Total assets 1,853 Less Arrow 1,614 Less Arrow 1,403
Current assets 1,853 Less Arrow 1,614 Less Arrow 1,403
Current liabilities 1,287 Less Arrow 1,103 Less Arrow 816
Equity capital 567 Less Arrow 491 Less Arrow 231
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 30.6% Less Arrow 30.4% Less Arrow 16.5%
Turnover per employee 705 Less Arrow 661 More Arrow 770
Profit as a percentage of turnover 2.1% More Arrow 10.8% Less Arrow 0.6%
Return on assets (ROA) 5.1% More Arrow 22.8% Less Arrow 2.2%
Current ratio 144.0% More Arrow 146.3% More Arrow 171.9%
Return on equity (ROE) 12.9% More Arrow 72.9% Less Arrow 7.8%
Change turnover 91 More Arrow 509 Less Arrow -214
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.