TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Digital Route AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
404,764
|
343,103
|
308,696 |
Financial expenses |
5,591
|
2,467
|
803 |
Earnings before taxes |
-28,761
|
-50,502
|
-20,962 |
EBITDA |
48,938
|
12,444
|
22,292 |
Total assets |
258,300
|
248,011
|
235,306 |
Current assets |
110,190
|
132,761
|
121,300 |
Current liabilities |
191,447
|
176,049
|
139,977 |
Equity capital |
37,980
|
61,279
|
70,600 |
- share capital |
1,307
|
1,220
|
1,258 |
Employees (average) |
240
|
222
|
221 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
14.7%
|
24.7%
|
30.0% |
Turnover per employee |
1,687
|
1,546
|
1,397 |
Profit as a percentage of turnover |
-7.1%
|
-14.7%
|
-6.8% |
Return on assets (ROA) |
-9.0%
|
-19.4%
|
-8.6% |
Current ratio |
57.6%
|
75.4%
|
86.7% |
Return on equity (ROE) |
-75.7%
|
-82.4%
|
-29.7% |
Change turnover |
37,315
|
43,685
|
-38,676 |
Change turnover % |
10%
|
15%
|
-11% |
Chg. No. of employees |
18
|
1
|
13 |
Chg. No. of employees % |
8%
|
0%
|
6% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.