TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Direktlidingö AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,732
|
1,559
|
1,657 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
-20
|
69
|
91 |
| EBITDA |
-1
|
72
|
104 |
| Total assets |
262
|
275
|
191 |
| Current assets |
187
|
174
|
161 |
| Current liabilities |
102
|
77
|
91 |
| Equity capital |
104
|
144
|
94 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
39.7%
|
52.4%
|
49.2% |
| Turnover per employee |
173
|
312
|
331 |
| Profit as a percentage of turnover |
-1.2%
|
4.4%
|
5.5% |
| Return on assets (ROA) |
-6.1%
|
25.1%
|
48.2% |
| Current ratio |
183.3%
|
226.0%
|
176.9% |
| Return on equity (ROE) |
-19.2%
|
47.9%
|
96.8% |
| Change turnover |
321
|
-12
|
172 |
| Change turnover % |
23%
|
-1%
|
12% |
| Chg. No. of employees |
5
|
0
|
1 |
| Chg. No. of employees % |
100%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.