TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dr. Direkt Lallium AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
141
|
138
|
133 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
45
|
48
|
87 |
| EBITDA |
34
|
32
|
37 |
| Total assets |
483
|
427
|
445 |
| Current assets |
116
|
121
|
111 |
| Current liabilities |
25
|
20
|
20 |
| Equity capital |
352
|
307
|
316 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
72.9%
|
71.9%
|
71.0% |
| Turnover per employee |
141
|
138
|
133 |
| Profit as a percentage of turnover |
31.9%
|
34.8%
|
65.4% |
| Return on assets (ROA) |
9.9%
|
11.2%
|
19.6% |
| Current ratio |
464.0%
|
605.0%
|
555.0% |
| Return on equity (ROE) |
12.8%
|
15.6%
|
27.5% |
| Change turnover |
-2
|
18
|
38 |
| Change turnover % |
-2%
|
15%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.