TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Direktlidingö AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,012
|
1,732
|
1,559 |
| Financial expenses |
5
|
4
|
0 |
| Earnings before taxes |
48
|
-20
|
69 |
| EBITDA |
68
|
-1
|
72 |
| Total assets |
324
|
262
|
275 |
| Current assets |
262
|
187
|
174 |
| Current liabilities |
161
|
102
|
77 |
| Equity capital |
111
|
104
|
144 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
10
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
34.3%
|
39.7%
|
52.4% |
| Turnover per employee |
252
|
173
|
312 |
| Profit as a percentage of turnover |
2.4%
|
-1.2%
|
4.4% |
| Return on assets (ROA) |
16.4%
|
-6.1%
|
25.1% |
| Current ratio |
162.7%
|
183.3%
|
226.0% |
| Return on equity (ROE) |
43.2%
|
-19.2%
|
47.9% |
| Change turnover |
213
|
321
|
-12 |
| Change turnover % |
12%
|
23%
|
-1% |
| Chg. No. of employees |
-2
|
5
|
0 |
| Chg. No. of employees % |
-20%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.