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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Direktrör Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 658 Less Arrow 652 More Arrow 724
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 39 Less Arrow -31 More Arrow 4
EBITDA 41 Less Arrow -30 More Arrow 5
Total assets 205 Less Arrow 183 More Arrow 259
Current assets 198 Less Arrow 180 More Arrow 258
Current liabilities 103 Less Arrow 71 More Arrow 83
Equity capital 102 More Arrow 112 More Arrow 151
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.8% More Arrow 61.2% Less Arrow 58.3%
Turnover per employee 164 Less Arrow 130 More Arrow 145
Profit as a percentage of turnover 5.9% Less Arrow -4.8% More Arrow 0.6%
Return on assets (ROA) 19.0% Less Arrow -16.9% More Arrow 1.5%
Current ratio 192.2% More Arrow 253.5% More Arrow 310.8%
Return on equity (ROE) 38.2% Less Arrow -27.7% More Arrow 2.6%
Change turnover 70 Less Arrow -36 Less Arrow -231
Change turnover % 12% Less Arrow -5% Less Arrow -24%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.