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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Debet & Kredit i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,368 Less Arrow 5,230 Less Arrow 4,424
Financial expenses 34 Less Arrow 16 More Arrow 18
Earnings before taxes 111 More Arrow 567 Less Arrow 26
EBITDA 139 More Arrow 581 Less Arrow 86
Total assets 2,823 Less Arrow 2,555 Less Arrow 2,014
Current assets 2,823 Less Arrow 2,555 Less Arrow 2,014
Current liabilities 1,960 Less Arrow 1,746 Less Arrow 1,171
Equity capital 863 Less Arrow 777 Less Arrow 332
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,074 Less Arrow 1,046 More Arrow 1,106
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 172.0%
Return on equity (ROE) 12.9% More Arrow 73.0% Less Arrow 7.8%
Change turnover 138 More Arrow 806 Less Arrow -307
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.