TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Direktlidingö AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,125
|
2,012
|
1,732 |
| Financial expenses |
8
|
5
|
4 |
| Earnings before taxes |
75
|
48
|
-20 |
| EBITDA |
100
|
68
|
-1 |
| Total assets |
377
|
324
|
262 |
| Current assets |
319
|
262
|
187 |
| Current liabilities |
147
|
161
|
102 |
| Equity capital |
110
|
111
|
104 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
9
|
8
|
10 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
29.2%
|
34.3%
|
39.7% |
| Turnover per employee |
236
|
252
|
173 |
| Profit as a percentage of turnover |
3.5%
|
2.4%
|
-1.2% |
| Return on assets (ROA) |
22.0%
|
16.4%
|
-6.1% |
| Current ratio |
217.0%
|
162.7%
|
183.3% |
| Return on equity (ROE) |
68.2%
|
43.2%
|
-19.2% |
| Change turnover |
75
|
213
|
321 |
| Change turnover % |
4%
|
12%
|
23% |
| Chg. No. of employees |
1
|
-2
|
5 |
| Chg. No. of employees % |
13%
|
-20%
|
100% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.