TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Digital Route AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
246,223
|
268,372
|
242,383 |
| Financial expenses |
1,337
|
3,707
|
1,743 |
| Earnings before taxes |
-8,229
|
-19,070
|
-35,677 |
| EBITDA |
40,378
|
32,447
|
8,791 |
| Total assets |
190,997
|
171,262
|
175,205 |
| Current assets |
107,642
|
73,060
|
93,788 |
| Current liabilities |
100,106
|
126,936
|
124,368 |
| Equity capital |
78,964
|
25,182
|
43,290 |
| - share capital |
838
|
866
|
862 |
| Employees (average) |
217
|
240
|
222 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.3%
|
14.7%
|
24.7% |
| Turnover per employee |
1,135
|
1,118
|
1,092 |
| Profit as a percentage of turnover |
-3.3%
|
-7.1%
|
-14.7% |
| Return on assets (ROA) |
-3.6%
|
-9.0%
|
-19.4% |
| Current ratio |
107.5%
|
57.6%
|
75.4% |
| Return on equity (ROE) |
-10.4%
|
-75.7%
|
-82.4% |
| Change turnover |
-13,273
|
24,741
|
30,861 |
| Change turnover % |
-5%
|
10%
|
15% |
| Chg. No. of employees |
-23
|
18
|
1 |
| Chg. No. of employees % |
-10%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.