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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Direkt Skolproduktion Ma AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,184 More Arrow 1,326 More Arrow 1,350
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 497 More Arrow 665 More Arrow 766
EBITDA 474 More Arrow 648 More Arrow 736
Total assets 7,855 Less Arrow 7,194 Less Arrow 7,040
Current assets 787 More Arrow 991 More Arrow 1,249
Current liabilities 400 Less Arrow 383 Less Arrow 370
Equity capital 6,116 Less Arrow 5,541 Less Arrow 5,356
- share capital 101 Less Arrow 95 More Arrow 98
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 1,184 More Arrow 1,326 More Arrow 1,350
Profit as a percentage of turnover 42.0% More Arrow 50.2% More Arrow 56.7%
Return on assets (ROA) 6.3% More Arrow 9.3% More Arrow 10.9%
Current ratio 196.8% More Arrow 258.7% More Arrow 337.6%
Return on equity (ROE) 8.1% More Arrow 12.0% More Arrow 14.3%
Change turnover -236 More Arrow 17 Less Arrow -76
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.