TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Direktstäd i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
34,075
|
27,631
|
22,965 |
| Financial expenses |
84
|
23
|
4 |
| Earnings before taxes |
2,471
|
2,755
|
1,740 |
| EBITDA |
2,680
|
2,901
|
1,855 |
| Total assets |
18,480
|
17,889
|
14,105 |
| Current assets |
8,643
|
10,446
|
13,777 |
| Current liabilities |
7,017
|
8,135
|
5,156 |
| Equity capital |
10,622
|
8,886
|
7,333 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
57.5%
|
49.7%
|
52.0% |
| Turnover per employee |
3,408
|
3,070
|
2,552 |
| Profit as a percentage of turnover |
7.3%
|
10.0%
|
7.6% |
| Return on assets (ROA) |
13.8%
|
15.5%
|
12.4% |
| Current ratio |
123.2%
|
128.4%
|
267.2% |
| Return on equity (ROE) |
23.3%
|
31.0%
|
23.7% |
| Change turnover |
7,008
|
6,544
|
-1,940 |
| Change turnover % |
26%
|
31%
|
-8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.