TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DIS Design & Inredning i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,053
|
27,175 | |
| Financial expenses |
450
|
1 | |
| Earnings before taxes |
-980
|
2,402 | |
| EBITDA |
-536
|
2,461 | |
| Total assets |
12,612
|
14,971 | |
| Current assets |
11,033
|
12,927 | |
| Current liabilities |
4,232
|
5,610 | |
| Equity capital |
8,380
|
9,258 | |
| - share capital |
100
|
100 | |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.4%
|
61.8% | |
| Turnover per employee |
3,007
|
3,397 | |
| Profit as a percentage of turnover |
-4.1%
|
8.8% | |
| Return on assets (ROA) |
-4.2%
|
16.1% | |
| Current ratio |
260.7%
|
230.4% | |
| Return on equity (ROE) |
-11.7%
|
25.9% | |
| Change turnover |
-3,122
|
1,662 | |
| 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.