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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Directoffice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 144 More Arrow 321 More Arrow 347
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -12 More Arrow 29 More Arrow 40
EBITDA -11 More Arrow -2 More Arrow 41
Total assets 129 More Arrow 134 Less Arrow 130
Current assets 52 More Arrow 103 More Arrow 130
Current liabilities 27 Less Arrow 21 More Arrow 33
Equity capital 95 More Arrow 105 Less Arrow 89
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.6% More Arrow 78.4% Less Arrow 68.5%
Turnover per employee 144 More Arrow 160 Less Arrow 116
Profit as a percentage of turnover -8.3% More Arrow 9.0% More Arrow 11.5%
Return on assets (ROA) -8.5% More Arrow 21.6% More Arrow 30.8%
Current ratio 192.6% More Arrow 490.5% Less Arrow 393.9%
Return on equity (ROE) -12.6% More Arrow 27.6% More Arrow 44.9%
Change turnover -178 More Arrow 2 More Arrow 26
Change turnover % -55% More Arrow 0% More Arrow 8%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.