TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SDR Svensk Direktreklam AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
49,231
|
30,554
|
39,063 |
| Financial expenses |
794
|
197
|
233 |
| Earnings before taxes |
3,164
|
597
|
3,307 |
| EBITDA |
3,870
|
957
|
3,654 |
| Total assets |
20,583
|
16,808
|
13,808 |
| Current assets |
16,329
|
5,576
|
7,800 |
| Current liabilities |
15,358
|
10,230
|
12,609 |
| Equity capital |
4,721
|
5,087
|
1,125 |
| - share capital |
270
|
270
|
293 |
| 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 |
281
|
826
|
1,116 |
| 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%
|
294.0% |
| 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.