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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Din CD i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 28,659 Less Arrow 23,781 Less Arrow 13,891
Financial expenses 30 Less Arrow 15 More Arrow 18
Earnings before taxes 2,338 More Arrow 2,691 Less Arrow -793
EBITDA 2,359 More Arrow 2,706 Less Arrow -767
Total assets 7,082 Less Arrow 5,843 Less Arrow 4,152
Current assets 7,082 Less Arrow 5,842 Less Arrow 4,152
Current liabilities 3,959 More Arrow 4,380 Less Arrow 3,188
Equity capital 2,960 Less Arrow 1,408 Less Arrow 903
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 41.8% Less Arrow 24.1% Less Arrow 21.7%
Turnover per employee 7,165 Less Arrow 4,756 Less Arrow 2,778
Profit as a percentage of turnover 8.2% More Arrow 11.3% Less Arrow -5.7%
Return on assets (ROA) 33.4% More Arrow 46.3% Less Arrow -18.7%
Current ratio 178.9% Less Arrow 133.4% Less Arrow 130.2%
Return on equity (ROE) 79.0% More Arrow 191.1% Less Arrow -87.8%
Change turnover 4,878 More Arrow 9,890 Less Arrow -1,356
Change turnover % 21% More Arrow 71% Less Arrow -9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.