TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Produktblad Direkt i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,414
|
4,346
|
4,419 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
-43
|
-68
|
-21 |
| EBITDA |
-39
|
-33
|
25 |
| Total assets |
1,267
|
1,294
|
1,767 |
| Current assets |
832
|
877
|
851 |
| Current liabilities |
852
|
827
|
943 |
| Equity capital |
330
|
391
|
764 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
26.0%
|
30.2%
|
43.2% |
| Turnover per employee |
883
|
869
|
884 |
| Profit as a percentage of turnover |
-1.0%
|
-1.6%
|
-0.5% |
| Return on assets (ROA) |
-2.9%
|
-5.0%
|
-1.1% |
| Current ratio |
97.7%
|
106.0%
|
90.2% |
| Return on equity (ROE) |
-13.0%
|
-17.4%
|
-2.7% |
| Change turnover |
486
|
142
|
-164 |
| Change turnover % |
12%
|
3%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.