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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Direct Healthcare Group Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 209,453 Less Arrow 182,444 More Arrow 187,703
Financial expenses 136 More Arrow 245 Less Arrow 93
Earnings before taxes 19,303 Less Arrow 11,448 More Arrow 11,862
EBITDA 22,257 Less Arrow 14,425 Less Arrow 14,167
Total assets 148,414 Less Arrow 86,326 Less Arrow 81,517
Current assets 140,171 Less Arrow 75,390 Less Arrow 66,811
Current liabilities 90,673 Less Arrow 44,062 More Arrow 45,394
Equity capital 57,740 Less Arrow 42,264 Less Arrow 36,122
- share capital 202 Less Arrow 200 More Arrow 218
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 4,655 Less Arrow 4,146 Less Arrow 3,754
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 26,070 Less Arrow 9,945 More Arrow 30,846
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.