TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Direktrör Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,797
|
6,966
|
7,352 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
466
|
-332
|
41 |
| EBITDA |
488
|
-320
|
47 |
| Total assets |
2,433
|
1,957
|
2,629 |
| Current assets |
2,341
|
1,927
|
2,618 |
| Current liabilities |
1,222
|
757
|
848 |
| Equity capital |
1,211
|
1,200
|
1,531 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.8%
|
61.3%
|
58.2% |
| Turnover per employee |
1,949
|
1,393
|
1,470 |
| Profit as a percentage of turnover |
6.0%
|
-4.8%
|
0.6% |
| Return on assets (ROA) |
19.2%
|
-17.0%
|
1.6% |
| Current ratio |
191.6%
|
254.6%
|
308.7% |
| Return on equity (ROE) |
38.5%
|
-27.7%
|
2.7% |
| Change turnover |
831
|
-386
|
-2,349 |
| Change turnover % |
12%
|
-5%
|
-24% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.