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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Direct Healthcare Group Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 315,901 Less Arrow 258,257 Less Arrow 251,746
Financial expenses 206 More Arrow 347 Less Arrow 125
Earnings before taxes 29,114 Less Arrow 16,205 Less Arrow 15,909
EBITDA 33,568 Less Arrow 20,419 Less Arrow 19,000
Total assets 223,841 Less Arrow 122,199 Less Arrow 109,329
Current assets 211,409 Less Arrow 106,718 Less Arrow 89,606
Current liabilities 136,755 Less Arrow 62,372 Less Arrow 60,882
Equity capital 87,085 Less Arrow 59,827 Less Arrow 48,447
- share capital 304 Less Arrow 284 More Arrow 293
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 7,020 Less Arrow 5,869 Less Arrow 5,035
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 39,319 Less Arrow 14,077 More Arrow 41,370
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.