TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DisCap Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16,024
|
25,064
|
6,879 |
| Financial expenses |
4
|
0
|
2 |
| Earnings before taxes |
3,996
|
8,714
|
692 |
| EBITDA |
3,883
|
8,688
|
693 |
| Total assets |
14,846
|
11,530
|
3,244 |
| Current assets |
14,571
|
11,435
|
3,174 |
| Current liabilities |
4,573
|
3,967
|
1,060 |
| Equity capital |
10,273
|
7,563
|
2,041 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,341
|
8,355
|
3,440 |
| 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%
|
288.3%
|
299.4% |
| Return on equity (ROE) |
38.9%
|
115.2%
|
33.9% |
| Change turnover |
-9,040
|
18,185
|
-924 |
| 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.