TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Direkt Skolproduktion Ma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105
|
126
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
63
|
77 |
| EBITDA |
42
|
62
|
74 |
| Total assets |
699
|
683
|
706 |
| Current assets |
70
|
94
|
125 |
| Current liabilities |
36
|
36
|
37 |
| Equity capital |
544
|
526
|
537 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.8%
|
77.0%
|
76.1% |
| Turnover per employee |
105
|
126
|
135 |
| Profit as a percentage of turnover |
41.9%
|
50.0%
|
57.0% |
| Return on assets (ROA) |
6.3%
|
9.2%
|
10.9% |
| Current ratio |
194.4%
|
261.1%
|
337.8% |
| Return on equity (ROE) |
8.1%
|
12.0%
|
14.3% |
| Change turnover |
-21
|
2
|
-8 |
| Change turnover % |
-17%
|
1%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.