TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SDR Svensk Direktreklam AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
366,914
|
227,209
|
290,485 |
| Financial expenses |
5,917
|
1,468
|
1,734 |
| Earnings before taxes |
23,578
|
4,443
|
24,594 |
| EBITDA |
28,840
|
7,117
|
27,174 |
| Total assets |
153,406
|
124,993
|
102,683 |
| Current assets |
121,701
|
41,462
|
58,005 |
| Current liabilities |
114,463
|
76,072
|
93,761 |
| Equity capital |
35,184
|
37,829
|
8,363 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
175
|
37
|
35 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
30.3%
|
8.1% |
| Turnover per employee |
2,097
|
6,141
|
8,300 |
| Profit as a percentage of turnover |
6.4%
|
2.0%
|
8.5% |
| Return on assets (ROA) |
19.2%
|
4.7%
|
25.6% |
| Current ratio |
106.3%
|
54.5%
|
61.9% |
| Return on equity (ROE) |
67.0%
|
11.7%
|
294.1% |
| Change turnover | |||
| Change turnover % |
-15%
|
11% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
6%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.