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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 2024/06 2023/06 2022/06
Turnover 1,051 Less Arrow 1,028 Less Arrow 988
Financial expenses 24 Less Arrow 0 Equal arrow 0
Earnings before taxes 334 More Arrow 357 More Arrow 647
EBITDA 250 Less Arrow 242 More Arrow 272
Total assets 3,604 Less Arrow 3,180 More Arrow 3,313
Current assets 866 More Arrow 904 Less Arrow 828
Current liabilities 190 Less Arrow 147 More Arrow 152
Equity capital 2,629 Less Arrow 2,287 More Arrow 2,347
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 72.9% Less Arrow 71.9% Less Arrow 70.8%
Turnover per employee 1,051 Less Arrow 1,028 Less Arrow 988
Profit as a percentage of turnover 31.8% More Arrow 34.7% More Arrow 65.5%
Return on assets (ROA) 9.9% More Arrow 11.2% More Arrow 19.5%
Current ratio 455.8% More Arrow 615.0% Less Arrow 544.7%
Return on equity (ROE) 12.7% More Arrow 15.6% More Arrow 27.6%
Change turnover -17 More Arrow 131 More Arrow 282
Change turnover % -2% More Arrow 15% More Arrow 40%
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 2024/06 2023/06 2022/06
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.