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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Digistream AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 343 More Arrow 419 Less Arrow 353
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -16 More Arrow 58 Less Arrow 53
EBITDA -5 More Arrow 67 Less Arrow 58
Total assets 210 More Arrow 299 Less Arrow 287
Current assets 169 More Arrow 261 Less Arrow 252
Current liabilities 45 More Arrow 81 More Arrow 103
Equity capital 151 More Arrow 200 Less Arrow 168
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.9% Less Arrow 66.9% Less Arrow 58.5%
Turnover per employee 114 More Arrow 140 Less Arrow 118
Profit as a percentage of turnover -4.7% More Arrow 13.8% More Arrow 15.0%
Return on assets (ROA) -7.1% More Arrow 19.4% Less Arrow 18.5%
Current ratio 375.6% Less Arrow 322.2% Less Arrow 244.7%
Return on equity (ROE) -10.6% More Arrow 29.0% More Arrow 31.5%
Change turnover -76 More Arrow 94 Less Arrow -12
Change turnover % -18% More Arrow 29% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.