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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Direkt Chark i Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 22,840 Less Arrow 19,643 More Arrow 20,009
Financial expenses 12 More Arrow 16 Equal arrow 16
Earnings before taxes -860 More Arrow -272 Less Arrow -298
EBITDA -287 Less Arrow -654 More Arrow 400
Total assets 6,694 More Arrow 6,757 More Arrow 7,175
Current assets 5,445 Less Arrow 4,894 Less Arrow 4,158
Current liabilities 3,827 Less Arrow 3,307 Less Arrow 2,894
Equity capital 2,817 More Arrow 3,330 Less Arrow 1,679
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 61 Less Arrow 57 Less Arrow 54

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.1% More Arrow 49.3% Less Arrow 23.4%
Turnover per employee 374 Less Arrow 345 More Arrow 371
Profit as a percentage of turnover -3.8% More Arrow -1.4% Less Arrow -1.5%
Return on assets (ROA) -12.7% More Arrow -3.8% Less Arrow -3.9%
Current ratio 142.3% More Arrow 148.0% Less Arrow 143.7%
Return on equity (ROE) -30.5% More Arrow -8.2% Less Arrow -17.7%
Change turnover 3,140 Less Arrow 1,255 Less Arrow 766
Change turnover % 16% Less Arrow 7% Less Arrow 4%
Chg. No. of employees 4 Less Arrow 3 Less Arrow -3
Chg. No. of employees % 7% Less Arrow 6% Less Arrow -5%

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.