TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SDR Svensk Direktreklam AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
380,527
|
366,914
|
227,209 |
| Financial expenses |
2,363
|
5,917
|
1,468 |
| Earnings before taxes |
-16,145
|
23,578
|
4,443 |
| EBITDA |
4,959
|
28,840
|
7,117 |
| Total assets |
89,760
|
153,406
|
124,993 |
| Current assets |
68,663
|
121,701
|
41,462 |
| Current liabilities |
65,988
|
114,463
|
76,072 |
| Equity capital |
18,139
|
35,184
|
37,829 |
| - share capital |
1,948
|
2,015
|
2,005 |
| 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 |
2,238
|
2,097
|
6,141 |
| Profit as a percentage of turnover |
-4.2%
|
6.4%
|
2.0% |
| Return on assets (ROA) |
-15.4%
|
19.2%
|
4.7% |
| Current ratio |
104.1%
|
106.3%
|
54.5% |
| Return on equity (ROE) |
-89.0%
|
67.0%
|
11.7% |
| Change turnover |
25,749
|
138,534
|
-39,747 |
| 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.