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DIS Design & Inredning i Stockholm AB

Financial information

The information source is the annual report of the company with business id 556353-0533

* Closing information (×1000) SEK

Fiscal year 202308 202208
Number of months: 12 12
Turnover: 24,053 Revenue Down 27,175 Revenue Up
Financial expenses: 450 Revenue Up 1 Revenue Up
Earnings before taxes: -980 Revenue Down 2,402 Revenue Up
Total assets: 12,612 Revenue Down 14,971 Revenue Up
Current assets: 11,033 Revenue Down 12,927 Revenue Up
Current liabilities: 4,232 Revenue Down 5,610 Revenue Down
Equity capital: 8,380 Revenue Down 9,258 Revenue Up
Share capital: 100 100
Number of employees: 8 8 Revenue Up

Financial ratios

Solvency: 66.4% Revenue Up 61.8% Revenue Up
Turnover per employee: 3,007 Revenue Down 3,397 Revenue Down
Profitability: -4.1% Revenue Down 8.8% Revenue Up
Return on equity (ROE): -11.7% Revenue Down 25.9% Revenue Down
Current ratio: 260.7% Revenue Up 230.4% Revenue Up
Return on assets (ROA): -4.2% Revenue Down 16.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202308
Number of months: 12
Turnover: 24,053
Financial expenses: 450
Earnings before taxes: -980
Total assets: 12,612
Current assets: 11,033
Current liabilities: 4,232
Equity capital: 8,380
Share capital: 100
Number of employees: 8

Financial ratios

Solvency: 66.4%
Turnover per employee: 3,007
Profitability: -4.1%
Return on equity (ROE): -11.7%
Current ratio: 260.7%
Return on assets (ROA): -4.2%