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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Direkt Skolproduktion Ma AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 785 More Arrow 937 More Arrow 1,006
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 330 More Arrow 470 More Arrow 571
EBITDA 314 More Arrow 458 More Arrow 549
Total assets 5,208 Less Arrow 5,082 More Arrow 5,249
Current assets 522 More Arrow 700 More Arrow 931
Current liabilities 265 More Arrow 271 More Arrow 276
Equity capital 4,055 Less Arrow 3,915 More Arrow 3,993
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.9% Less Arrow 77.0% Less Arrow 76.1%
Turnover per employee 785 More Arrow 937 More Arrow 1,006
Profit as a percentage of turnover 42.0% More Arrow 50.2% More Arrow 56.8%
Return on assets (ROA) 6.3% More Arrow 9.3% More Arrow 10.9%
Current ratio 197.0% More Arrow 258.3% More Arrow 337.3%
Return on equity (ROE) 8.1% More Arrow 12.0% More Arrow 14.3%
Change turnover -157 More Arrow 12 Less Arrow -57
Change turnover % -17% More Arrow 1% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.