TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DIS Design & Inredning i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
24,053
|
27,175
|
25,513 |
Financial expenses |
450
|
1
|
0 |
Earnings before taxes |
-980
|
2,402
|
1,913 |
EBITDA |
-536
|
2,461
|
1,968 |
Total assets |
12,612
|
14,971
|
14,019 |
Current assets |
11,033
|
12,927
|
12,924 |
Current liabilities |
4,232
|
5,610
|
6,347 |
Equity capital |
8,380
|
9,258
|
7,357 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
8
![]() |
8
|
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
66.4%
|
61.8%
|
52.5% |
Turnover per employee |
3,007
|
3,397
|
3,645 |
Profit as a percentage of turnover |
-4.1%
|
8.8%
|
7.5% |
Return on assets (ROA) |
-4.2%
|
16.1%
|
13.6% |
Current ratio |
260.7%
|
230.4%
|
203.6% |
Return on equity (ROE) |
-11.7%
|
25.9%
|
26.0% |
Change turnover |
-3,122
|
1,662
|
4,420 |
Change turnover % |
-11%
|
7%
|
21% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
14%
|
-13% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.