TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Direktlidingö AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
20,234
|
16,139
|
16,870 |
Financial expenses |
47
|
0
|
8 |
Earnings before taxes |
-237
|
716
|
922 |
EBITDA |
-10
|
742
|
1,060 |
Total assets |
3,058
|
2,843
|
1,942 |
Current assets |
2,179
|
1,806
|
1,636 |
Current liabilities |
1,189
|
797
|
928 |
Equity capital |
1,220
|
1,495
|
962 |
- share capital |
99
|
97
|
101 |
Employees (average) |
10
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
39.9%
|
52.6%
|
49.5% |
Turnover per employee |
2,023
|
3,228
|
3,374 |
Profit as a percentage of turnover |
-1.2%
|
4.4%
|
5.5% |
Return on assets (ROA) |
-6.2%
|
25.2%
|
47.9% |
Current ratio |
183.3%
|
226.6%
|
176.3% |
Return on equity (ROE) |
-19.4%
|
47.9%
|
95.8% |
Change turnover |
3,747
|
-122
|
1,754 |
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.