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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Direct Healthcare Group Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 28,104 Less Arrow 24,534 More Arrow 25,241
Financial expenses 18 More Arrow 33 Less Arrow 13
Earnings before taxes 2,590 Less Arrow 1,539 More Arrow 1,595
EBITDA 2,986 Less Arrow 1,940 Less Arrow 1,905
Total assets 19,914 Less Arrow 11,609 Less Arrow 10,962
Current assets 18,808 Less Arrow 10,138 Less Arrow 8,984
Current liabilities 12,166 Less Arrow 5,925 More Arrow 6,104
Equity capital 7,747 Less Arrow 5,684 Less Arrow 4,858
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 45 Less Arrow 44 More Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% More Arrow 49.0% Less Arrow 44.3%
Turnover per employee 625 Less Arrow 558 Less Arrow 505
Profit as a percentage of turnover 9.2% Less Arrow 6.3% Equal arrow 6.3%
Return on assets (ROA) 13.1% More Arrow 13.5% More Arrow 14.7%
Current ratio 154.6% More Arrow 171.1% Less Arrow 147.2%
Return on equity (ROE) 33.4% Less Arrow 27.1% More Arrow 32.8%
Change turnover 3,498 Less Arrow 1,337 More Arrow 4,148
Change turnover % 14% Less Arrow 6% More Arrow 20%
Chg. No. of employees 1 Less Arrow -6 More Arrow 13
Chg. No. of employees % 2% Less Arrow -12% More Arrow 35%

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.