TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DisCap Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
10,169
|
16,499
|
4,965 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
2,536
|
5,736
|
499 |
| EBITDA |
2,464
|
5,719
|
500 |
| Total assets |
9,421
|
7,590
|
2,341 |
| Current assets |
9,247
|
7,527
|
2,291 |
| Current liabilities |
2,902
|
2,611
|
765 |
| Equity capital |
6,519
|
4,978
|
1,473 |
| - share capital |
63
|
66
|
72 |
| 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 |
3,390
|
5,500
|
2,482 |
| Profit as a percentage of turnover |
24.9%
|
34.8%
|
10.1% |
| Return on assets (ROA) |
27.0%
|
75.6%
|
21.4% |
| Current ratio |
318.6%
|
288.3%
|
299.5% |
| Return on equity (ROE) |
38.9%
|
115.2%
|
33.9% |
| Change turnover |
-5,737
|
11,971
|
-667 |
| 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.