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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Direct Healthcare Group Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 311,837 Less Arrow 273,024 Less Arrow 258,142
Financial expenses 203 More Arrow 367 Less Arrow 128
Earnings before taxes 28,739 Less Arrow 17,132 Less Arrow 16,313
EBITDA 33,136 Less Arrow 21,587 Less Arrow 19,483
Total assets 220,961 Less Arrow 129,186 Less Arrow 112,107
Current assets 208,689 Less Arrow 112,820 Less Arrow 91,883
Current liabilities 134,996 Less Arrow 65,938 Less Arrow 62,429
Equity capital 85,965 Less Arrow 63,248 Less Arrow 49,678
- share capital 300 Equal arrow 300 Equal arrow 300
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 6,930 Less Arrow 6,205 Less Arrow 5,163
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 38,813 Less Arrow 14,882 More Arrow 42,421
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.