TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SDR Svensk Direktreklam AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
546,267
|
340,015
|
399,495 |
| Financial expenses |
8,809
|
2,197
|
2,385 |
| Earnings before taxes |
35,104
|
6,649
|
33,823 |
| EBITDA |
42,938
|
10,650
|
37,372 |
| Total assets |
228,394
|
187,050
|
141,217 |
| Current assets |
181,191
|
62,047
|
79,773 |
| Current liabilities |
170,415
|
113,840
|
128,946 |
| Equity capital |
52,382
|
56,611
|
11,501 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
3,122
|
9,190
|
11,414 |
| 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.