Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Direktlidingö AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 12,902 Less Arrow 11,595 More Arrow 12,318
Financial expenses 30 Less Arrow 0 More Arrow 6
Earnings before taxes -151 More Arrow 515 More Arrow 673
EBITDA -6 More Arrow 533 More Arrow 774
Total assets 1,950 More Arrow 2,042 Less Arrow 1,418
Current assets 1,389 Less Arrow 1,298 Less Arrow 1,195
Current liabilities 758 Less Arrow 573 More Arrow 678
Equity capital 778 More Arrow 1,074 Less Arrow 702
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 10 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 39.9% More Arrow 52.6% Less Arrow 49.5%
Turnover per employee 1,290 More Arrow 2,319 More Arrow 2,464
Profit as a percentage of turnover -1.2% More Arrow 4.4% More Arrow 5.5%
Return on assets (ROA) -6.2% More Arrow 25.2% More Arrow 47.9%
Current ratio 183.2% More Arrow 226.5% Less Arrow 176.3%
Return on equity (ROE) -19.4% More Arrow 48.0% More Arrow 95.9%
Change turnover 2,389 Less Arrow -88 More Arrow 1,281
Change turnover % 23% Less Arrow -1% More Arrow 12%
Chg. No. of employees 5 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.