TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DisCap Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,363
|
2,214
|
667 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
340
|
770
|
67 |
| EBITDA |
330
|
767
|
67 |
| Total assets |
1,263
|
1,018
|
315 |
| Current assets |
1,240
|
1,010
|
308 |
| Current liabilities |
389
|
350
|
103 |
| Equity capital |
874
|
668
|
198 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.2%
|
65.6%
|
62.9% |
| Turnover per employee |
454
|
738
|
334 |
| Profit as a percentage of turnover |
24.9%
|
34.8%
|
10.0% |
| Return on assets (ROA) |
26.9%
|
75.6%
|
21.3% |
| Current ratio |
318.8%
|
288.6%
|
299.0% |
| Return on equity (ROE) |
38.9%
|
115.3%
|
33.8% |
| Change turnover |
-769
|
1,606
|
-90 |
| Change turnover % |
-36%
|
264%
|
-12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.