TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Direktlidingö AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,002
|
12,902
|
11,595 |
| Financial expenses |
35
|
30
|
0 |
| Earnings before taxes |
359
|
-151
|
515 |
| EBITDA |
506
|
-6
|
533 |
| Total assets |
2,413
|
1,950
|
2,042 |
| Current assets |
1,957
|
1,389
|
1,298 |
| Current liabilities |
1,202
|
758
|
573 |
| Equity capital |
827
|
778
|
1,074 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
8
|
10
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
34.3%
|
39.9%
|
52.6% |
| Turnover per employee |
1,875
|
1,290
|
2,319 |
| Profit as a percentage of turnover |
2.4%
|
-1.2%
|
4.4% |
| Return on assets (ROA) |
16.3%
|
-6.2%
|
25.2% |
| Current ratio |
162.8%
|
183.2%
|
226.5% |
| Return on equity (ROE) |
43.4%
|
-19.4%
|
48.0% |
| Change turnover |
1,591
|
2,389
|
-88 |
| Change turnover % |
12%
|
23%
|
-1% |
| Chg. No. of employees |
-2
|
5
|
0 |
| Chg. No. of employees % |
-20%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.