TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Direktrör Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
749
|
658
|
652 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
66
|
39
|
-31 |
| EBITDA |
67
|
41
|
-30 |
| Total assets |
167
|
205
|
183 |
| Current assets |
160
|
198
|
180 |
| Current liabilities |
52
|
103
|
71 |
| Equity capital |
114
|
102
|
112 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.3%
|
49.8%
|
61.2% |
| Turnover per employee |
187
|
164
|
130 |
| Profit as a percentage of turnover |
8.8%
|
5.9%
|
-4.8% |
| Return on assets (ROA) |
39.5%
|
19.0%
|
-16.9% |
| Current ratio |
307.7%
|
192.2%
|
253.5% |
| Return on equity (ROE) |
57.9%
|
38.2%
|
-27.7% |
| Change turnover |
61
|
70
|
-36 |
| Change turnover % |
9%
|
12%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.