TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Direct Larm Borås AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
37,637
|
41,871
|
39,192 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
2,153
|
3,912
|
2,519 |
| EBITDA |
2,185
|
3,961
|
2,557 |
| Total assets |
11,885
|
11,350
|
11,468 |
| Current assets |
11,774
|
11,232
|
11,310 |
| Current liabilities |
6,077
|
5,263
|
7,109 |
| Equity capital |
5,142
|
5,462
|
3,881 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,505
|
1,675
|
1,568 |
| 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 |
-4,234
|
2,679
|
6,833 |
| 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.