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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Digital Route AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 399,557 Less Arrow 362,722 Less Arrow 316,539
Financial expenses 5,519 Less Arrow 2,608 Less Arrow 823
Earnings before taxes -28,391 Less Arrow -53,390 More Arrow -21,495
EBITDA 48,308 Less Arrow 13,156 More Arrow 22,858
Total assets 254,977 More Arrow 262,192 Less Arrow 241,285
Current assets 108,773 More Arrow 140,352 Less Arrow 124,382
Current liabilities 188,984 Less Arrow 186,115 Less Arrow 143,533
Equity capital 37,491 More Arrow 64,783 More Arrow 72,394
- share capital 1,290 Equal arrow 1,290 Equal arrow 1,290
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 1,665 Less Arrow 1,634 Less Arrow 1,432
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 36,835 More Arrow 46,183 Less Arrow -39,659
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.