TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Digital Route AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
33,006
|
36,009
|
32,595 |
| Financial expenses |
179
|
497
|
234 |
| Earnings before taxes |
-1,103
|
-2,559
|
-4,798 |
| EBITDA |
5,413
|
4,354
|
1,182 |
| Total assets |
25,603
|
22,979
|
23,561 |
| Current assets |
14,429
|
9,803
|
12,612 |
| Current liabilities |
13,419
|
17,032
|
16,724 |
| Equity capital |
10,585
|
3,379
|
5,821 |
| - share capital |
112
|
116
|
116 |
| 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 |
152
|
150
|
147 |
| 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 |
-1,779
|
3,320
|
4,150 |
| 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.