TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dr. Direkt Lallium AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
138
|
133
|
100 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
48
|
87
|
10 |
| EBITDA |
32
|
37
|
5 |
| Total assets |
427
|
445
|
380 |
| Current assets |
121
|
111
|
77 |
| Current liabilities |
20
|
20
|
13 |
| Equity capital |
307
|
316
|
252 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
71.9%
|
71.0%
|
66.3% |
| Turnover per employee |
138
|
133
|
100 |
| Profit as a percentage of turnover |
34.8%
|
65.4%
|
10.0% |
| Return on assets (ROA) |
11.2%
|
19.6%
|
2.9% |
| Current ratio |
605.0%
|
555.0%
|
592.3% |
| Return on equity (ROE) |
15.6%
|
27.5%
|
4.0% |
| Change turnover |
18
|
38
|
-14 |
| Change turnover % |
15%
|
40%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.