TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DIS Design & Inredning i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,031
|
2,544 | |
| Financial expenses |
38
|
0 | |
| Earnings before taxes |
-83
|
225 | |
| EBITDA |
-45
|
230 | |
| Total assets |
1,065
|
1,401 | |
| Current assets |
932
|
1,210 | |
| Current liabilities |
357
|
525 | |
| Equity capital |
708
|
867 | |
| - share capital |
8
|
9 | |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.5%
|
61.9% | |
| Turnover per employee |
254
|
318 | |
| Profit as a percentage of turnover |
-4.1%
|
8.8% | |
| Return on assets (ROA) |
-4.2%
|
16.1% | |
| Current ratio |
261.1%
|
230.5% | |
| Return on equity (ROE) |
-11.7%
|
26.0% | |
| Change turnover |
-264
|
156 | |
| Change turnover % |
-16%
|
-11%
|
7% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.