TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Direct Larm Borås AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,766
|
26,349
|
27,289 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
1,417
|
2,462
|
1,754 |
| EBITDA |
1,438
|
2,493
|
1,780 |
| Total assets |
7,820
|
7,142
|
7,985 |
| Current assets |
7,747
|
7,068
|
7,875 |
| Current liabilities |
3,999
|
3,312
|
4,950 |
| Equity capital |
3,383
|
3,437
|
2,702 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
25
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.3%
|
48.1%
|
33.8% |
| Turnover per employee |
991
|
1,054
|
1,092 |
| Profit as a percentage of turnover |
5.7%
|
9.3%
|
6.4% |
| Return on assets (ROA) |
18.1%
|
34.5%
|
22.0% |
| Current ratio |
193.7%
|
213.4%
|
159.1% |
| Return on equity (ROE) |
41.9%
|
71.6%
|
64.9% |
| Change turnover |
-2,786
|
1,686
|
4,758 |
| Change turnover % |
-10%
|
7%
|
21% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.