TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DAD Direct AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,457
|
51,136
|
59,904 |
| Financial expenses |
89
|
116
|
62 |
| Earnings before taxes |
4,015
|
2,869
|
6,053 |
| EBITDA |
4,633
|
3,574
|
6,885 |
| Total assets |
15,178
|
14,293
|
17,463 |
| Current assets |
14,608
|
13,224
|
15,983 |
| Current liabilities |
7,394
|
6,438
|
7,528 |
| Equity capital |
7,784
|
7,525
|
9,605 |
| - share capital |
545
|
545
|
545 |
| 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 |
1,413
|
1,461
|
1,576 |
| 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 |
-1,679
|
-8,768
|
6,106 |
| 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.