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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DP Direkt Press Tidningsförlag AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,584 Less Arrow 3,525 More Arrow 3,892
Financial expenses 257 More Arrow 700 Less Arrow 226
Earnings before taxes -12 More Arrow 245 More Arrow 1,206
EBITDA 1,786 Less Arrow 1,174 More Arrow 1,673
Total assets 13,611 Less Arrow 11,444 More Arrow 14,658
Current assets 148 More Arrow 2,047 More Arrow 2,437
Current liabilities 11,039 Less Arrow 9,563 Less Arrow 8,134
Equity capital 619 More Arrow 1,163 More Arrow 1,444
- share capital 102 Equal arrow 102 More Arrow 111
Employees (average) 4 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% More Arrow 10.2% Less Arrow 9.9%
Turnover per employee 2,396 Less Arrow 588 More Arrow 973
Profit as a percentage of turnover -0.1% More Arrow 7.0% More Arrow 31.0%
Return on assets (ROA) 1.8% More Arrow 8.3% More Arrow 9.8%
Current ratio 1.3% More Arrow 21.4% More Arrow 30.0%
Return on equity (ROE) -1.9% More Arrow 21.1% More Arrow 83.5%
Change turnover 6,048 Less Arrow -52 More Arrow 990
Change turnover % 171% Less Arrow -1% More Arrow 34%
Chg. No. of employees -2 More Arrow 2 Less Arrow -1
Chg. No. of employees % -33% More Arrow 50% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.