TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DisCap Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16,109
|
25,983
|
6,559 |
| Financial expenses |
4
|
0
|
2 |
| Earnings before taxes |
4,017
|
9,034
|
660 |
| EBITDA |
3,903
|
9,007
|
661 |
| Total assets |
14,924
|
11,953
|
3,093 |
| Current assets |
14,648
|
11,854
|
3,027 |
| Current liabilities |
4,597
|
4,113
|
1,011 |
| Equity capital |
10,327
|
7,840
|
1,946 |
| - share capital |
101
|
104
|
95 |
| 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 |
5,370
|
8,661
|
3,280 |
| Profit as a percentage of turnover |
24.9%
|
34.8%
|
10.1% |
| Return on assets (ROA) |
26.9%
|
75.6%
|
21.4% |
| Current ratio |
318.6%
|
288.2%
|
299.4% |
| Return on equity (ROE) |
38.9%
|
115.2%
|
33.9% |
| Change turnover |
-9,088
|
18,852
|
-881 |
| 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.