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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DP Direkt Press Tidningsförlag AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,341 Less Arrow 39,228 More Arrow 39,805
Financial expenses 2,852 More Arrow 7,788 Less Arrow 2,307
Earnings before taxes -132 More Arrow 2,730 More Arrow 12,335
EBITDA 19,812 Less Arrow 13,070 More Arrow 17,113
Total assets 151,025 Less Arrow 127,357 More Arrow 149,907
Current assets 1,644 More Arrow 22,777 More Arrow 24,918
Current liabilities 122,494 Less Arrow 106,420 Less Arrow 83,185
Equity capital 6,873 More Arrow 12,947 More Arrow 14,767
- share capital 1,134 Equal arrow 1,134 Equal arrow 1,134
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 26,585 Less Arrow 6,538 More Arrow 9,951
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 67,113 Less Arrow -577 More Arrow 10,127
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.