TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DAD Direct AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,120
|
34,347
|
40,030 |
| Financial expenses |
58
|
78
|
41 |
| Earnings before taxes |
2,608
|
1,927
|
4,045 |
| EBITDA |
3,009
|
2,401
|
4,601 |
| Total assets |
9,857
|
9,600
|
11,669 |
| Current assets |
9,487
|
8,882
|
10,680 |
| Current liabilities |
4,802
|
4,324
|
5,030 |
| Equity capital |
5,055
|
5,054
|
6,418 |
| - share capital |
354
|
366
|
364 |
| Employees (average) |
35
|
35
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.3%
|
52.6%
|
55.0% |
| Turnover per employee |
918
|
981
|
1,053 |
| Profit as a percentage of turnover |
8.1%
|
5.6%
|
10.1% |
| Return on assets (ROA) |
27.0%
|
20.9%
|
35.0% |
| Current ratio |
197.6%
|
205.4%
|
212.3% |
| Return on equity (ROE) |
51.6%
|
38.1%
|
63.0% |
| Change turnover |
-1,090
|
-5,889
|
4,080 |
| Change turnover % |
-3%
|
-15%
|
11% |
| Chg. No. of employees |
0
|
-3
|
-3 |
| Chg. No. of employees % |
0%
|
-8%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.