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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Digital Route AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 268,372 Less Arrow 242,383 Less Arrow 230,165
Financial expenses 3,707 Less Arrow 1,743 Less Arrow 598
Earnings before taxes -19,070 Less Arrow -35,677 More Arrow -15,630
EBITDA 32,447 Less Arrow 8,791 More Arrow 16,621
Total assets 171,262 More Arrow 175,205 More Arrow 175,446
Current assets 73,060 More Arrow 93,788 Less Arrow 90,442
Current liabilities 126,936 Less Arrow 124,368 Less Arrow 104,367
Equity capital 25,182 More Arrow 43,290 More Arrow 52,640
- share capital 866 Less Arrow 862 More Arrow 938
Employees (average) 240 Less Arrow 222 Less Arrow 221

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 14.7% More Arrow 24.7% More Arrow 30.0%
Turnover per employee 1,118 Less Arrow 1,092 Less Arrow 1,041
Profit as a percentage of turnover -7.1% Less Arrow -14.7% More Arrow -6.8%
Return on assets (ROA) -9.0% Less Arrow -19.4% More Arrow -8.6%
Current ratio 57.6% More Arrow 75.4% More Arrow 86.7%
Return on equity (ROE) -75.7% Less Arrow -82.4% More Arrow -29.7%
Change turnover 24,741 More Arrow 30,861 Less Arrow -28,837
Change turnover % 10% More Arrow 15% Less Arrow -11%
Chg. No. of employees 18 Less Arrow 1 More Arrow 13
Chg. No. of employees % 8% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.