TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Directa AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
223,455
|
203,051
|
197,946 |
Financial expenses |
20,087
|
6,471
|
4,264 |
Earnings before taxes |
58,990
|
102,535
|
73,277 |
EBITDA |
72,957
|
70,653
|
68,323 |
Total assets |
605,020
|
530,018
|
542,755 |
Current assets |
57,607
|
55,293
|
58,067 |
Current liabilities |
473,178
|
371,897
|
371,683 |
Equity capital |
109,925
|
139,736
|
156,568 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
5,197
|
4,512
|
5,209 |
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 |
20,404
|
5,105
|
92,060 |
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.