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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Digistream AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,560 More Arrow 3,113 Less Arrow 2,628
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes -121 More Arrow 428 Less Arrow 398
EBITDA -38 More Arrow 498 Less Arrow 430
Total assets 1,566 More Arrow 2,225 Less Arrow 2,135
Current assets 1,257 More Arrow 1,938 Less Arrow 1,877
Current liabilities 332 More Arrow 603 More Arrow 763
Equity capital 1,128 More Arrow 1,489 Less Arrow 1,248
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% Less Arrow 66.9% Less Arrow 58.5%
Turnover per employee 853 More Arrow 1,038 Less Arrow 876
Profit as a percentage of turnover -4.7% More Arrow 13.7% More Arrow 15.1%
Return on assets (ROA) -7.4% More Arrow 19.2% Less Arrow 18.6%
Current ratio 378.6% Less Arrow 321.4% Less Arrow 246.0%
Return on equity (ROE) -10.7% More Arrow 28.7% More Arrow 31.9%
Change turnover -570 More Arrow 698 Less Arrow -92
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.