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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dr. Direkt Lallium AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,028 Less Arrow 988 Less Arrow 745
Financial expenses 0 Equal arrow 0 More Arrow 8
Earnings before taxes 357 More Arrow 647 Less Arrow 77
EBITDA 242 More Arrow 272 Less Arrow 36
Total assets 3,180 More Arrow 3,313 Less Arrow 2,822
Current assets 904 Less Arrow 828 Less Arrow 574
Current liabilities 147 More Arrow 152 Less Arrow 95
Equity capital 2,287 More Arrow 2,347 Less Arrow 1,876
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 71.9% Less Arrow 70.8% Less Arrow 66.5%
Turnover per employee 1,028 Less Arrow 988 Less Arrow 745
Profit as a percentage of turnover 34.7% More Arrow 65.5% Less Arrow 10.3%
Return on assets (ROA) 11.2% More Arrow 19.5% Less Arrow 3.0%
Current ratio 615.0% Less Arrow 544.7% More Arrow 604.2%
Return on equity (ROE) 15.6% More Arrow 27.6% Less Arrow 4.1%
Change turnover 131 More Arrow 282 Less Arrow -104
Change turnover % 15% More Arrow 40% Less Arrow -12%
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 2023/06 2022/06 2021/06
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.