TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Directa AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
150,089
|
135,685
|
143,933 |
Financial expenses |
13,492
|
4,324
|
3,100 |
Earnings before taxes |
39,622
|
68,517
|
53,282 |
EBITDA |
49,003
|
47,213
|
49,680 |
Total assets |
406,376
|
354,176
|
394,654 |
Current assets |
38,693
|
36,949
|
42,222 |
Current liabilities |
317,822
|
248,514
|
270,262 |
Equity capital |
73,834
|
93,376
|
113,846 |
- share capital |
336
|
334
|
364 |
Employees (average) |
43
|
45
|
38 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.2%
|
26.4%
|
28.8% |
Turnover per employee |
3,490
|
3,015
|
3,788 |
Profit as a percentage of turnover |
26.4%
|
50.5%
|
37.0% |
Return on assets (ROA) |
13.1%
|
20.6%
|
14.3% |
Current ratio |
12.2%
|
14.9%
|
15.6% |
Return on equity (ROE) |
53.7%
|
73.4%
|
46.8% |
Change turnover |
13,705
|
3,411
|
66,940 |
Change turnover % |
10%
|
3%
|
87% |
Chg. No. of employees |
-2
|
7
![]() |
7 |
Chg. No. of employees % |
-4%
|
18%
|
23% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.