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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Direktrör Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 8,492 Less Arrow 7,797 Less Arrow 6,966
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 745 Less Arrow 466 Less Arrow -332
EBITDA 764 Less Arrow 488 Less Arrow -320
Total assets 1,889 More Arrow 2,433 Less Arrow 1,957
Current assets 1,819 More Arrow 2,341 Less Arrow 1,927
Current liabilities 594 More Arrow 1,222 Less Arrow 757
Equity capital 1,295 Less Arrow 1,211 Less Arrow 1,200
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 68.6% Less Arrow 49.8% More Arrow 61.3%
Turnover per employee 2,123 Less Arrow 1,949 Less Arrow 1,393
Profit as a percentage of turnover 8.8% Less Arrow 6.0% Less Arrow -4.8%
Return on assets (ROA) 39.4% Less Arrow 19.2% Less Arrow -17.0%
Current ratio 306.2% Less Arrow 191.6% More Arrow 254.6%
Return on equity (ROE) 57.5% Less Arrow 38.5% Less Arrow -27.7%
Change turnover 695 More Arrow 831 Less Arrow -386
Change turnover % 9% More Arrow 12% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.