TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SDR Svensk Direktreklam AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
51,009
|
49,231
|
30,554 |
| Financial expenses |
317
|
794
|
197 |
| Earnings before taxes |
-2,164
|
3,164
|
597 |
| EBITDA |
665
|
3,870
|
957 |
| Total assets |
12,032
|
20,583
|
16,808 |
| Current assets |
9,204
|
16,329
|
5,576 |
| Current liabilities |
8,846
|
15,358
|
10,230 |
| Equity capital |
2,432
|
4,721
|
5,087 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
170
|
175
|
37 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
20.2%
|
22.9%
|
30.3% |
| Turnover per employee |
300
|
281
|
826 |
| Profit as a percentage of turnover |
-4.2%
|
6.4%
|
2.0% |
| Return on assets (ROA) |
-15.4%
|
19.2%
|
4.7% |
| Current ratio |
104.0%
|
106.3%
|
54.5% |
| Return on equity (ROE) |
-89.0%
|
67.0%
|
11.7% |
| Change turnover |
3,452
|
18,588
|
-5,345 |
| Change turnover % | 7% | -15% | |
| Chg. No. of employees |
-5
|
138
|
2 |
| Chg. No. of employees % | -3% | 6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.