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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DP Direkt Press Tidningsförlag AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,427 Less Arrow 26,213 More Arrow 28,943
Financial expenses 1,916 More Arrow 5,204 Less Arrow 1,677
Earnings before taxes -89 More Arrow 1,824 More Arrow 8,969
EBITDA 13,307 Less Arrow 8,734 More Arrow 12,443
Total assets 101,440 Less Arrow 85,104 More Arrow 109,002
Current assets 1,104 More Arrow 15,220 More Arrow 18,119
Current liabilities 82,276 Less Arrow 71,113 Less Arrow 60,486
Equity capital 4,616 More Arrow 8,652 More Arrow 10,738
- share capital 762 Less Arrow 758 More Arrow 825
Employees (average) 4 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.6% More Arrow 10.2% Less Arrow 9.9%
Turnover per employee 17,857 Less Arrow 4,369 More Arrow 7,236
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 45,078 Less Arrow -386 More Arrow 7,364
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.