TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Directa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,138
|
18,246
|
19,355 |
| Financial expenses |
1,810
|
581
|
417 |
| Earnings before taxes |
5,316
|
9,214
|
7,165 |
| EBITDA |
6,575
|
6,349
|
6,681 |
| Total assets |
54,526
|
47,628
|
53,071 |
| Current assets |
5,192
|
4,969
|
5,678 |
| Current liabilities |
42,644
|
33,419
|
36,344 |
| Equity capital |
9,907
|
12,557
|
15,309 |
| - share capital |
45
|
45
|
49 |
| 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 |
468
|
405
|
509 |
| 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 |
1,839
|
459
|
9,002 |
| 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.