TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Direktlidingö AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
22,926
|
20,234
|
16,139 |
| Financial expenses |
54
|
47
|
0 |
| Earnings before taxes |
549
|
-237
|
716 |
| EBITDA |
773
|
-10
|
742 |
| Total assets |
3,687
|
3,058
|
2,843 |
| Current assets |
2,991
|
2,179
|
1,806 |
| Current liabilities |
1,837
|
1,189
|
797 |
| Equity capital |
1,263
|
1,220
|
1,495 |
| - share capital |
100
|
99
|
97 |
| 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 |
2,866
|
2,023
|
3,228 |
| Profit as a percentage of turnover |
2.4%
|
-1.2%
|
4.4% |
| Return on assets (ROA) |
16.4%
|
-6.2%
|
25.2% |
| Current ratio |
162.8%
|
183.3%
|
226.6% |
| Return on equity (ROE) |
43.5%
|
-19.4%
|
47.9% |
| Change turnover |
2,431
|
3,747
|
-122 |
| 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.