TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Direktrör Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
745
|
749
|
658 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
66
|
39 |
| EBITDA |
34
|
67
|
41 |
| Total assets |
181
|
167
|
205 |
| Current assets |
176
|
160
|
198 |
| Current liabilities |
85
|
52
|
103 |
| Equity capital |
96
|
114
|
102 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
53.0%
|
68.3%
|
49.8% |
| Turnover per employee |
186
|
187
|
164 |
| Profit as a percentage of turnover |
4.3%
|
8.8%
|
5.9% |
| Return on assets (ROA) |
17.7%
|
39.5%
|
19.0% |
| Current ratio |
207.1%
|
307.7%
|
192.2% |
| Return on equity (ROE) |
33.3%
|
57.9%
|
38.2% |
| Change turnover |
-23
|
61
|
70 |
| Change turnover % |
-3%
|
9%
|
12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.