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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dr. Direkt Lallium AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,606 More Arrow 1,611 Less Arrow 1,376
Financial expenses 36 Less Arrow 0 Equal arrow 0
Earnings before taxes 511 More Arrow 560 More Arrow 901
EBITDA 382 Less Arrow 379 Less Arrow 378
Total assets 5,507 Less Arrow 4,988 Less Arrow 4,611
Current assets 1,323 More Arrow 1,418 Less Arrow 1,152
Current liabilities 290 Less Arrow 231 Less Arrow 211
Equity capital 4,017 Less Arrow 3,586 Less Arrow 3,267
- share capital 100 Less Arrow 99 Less Arrow 97
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 70.9%
Turnover per employee 1,606 More Arrow 1,611 Less Arrow 1,376
Profit as a percentage of turnover 31.8% More Arrow 34.8% More Arrow 65.5%
Return on assets (ROA) 9.9% More Arrow 11.2% More Arrow 19.5%
Current ratio 456.2% More Arrow 613.9% Less Arrow 546.0%
Return on equity (ROE) 12.7% More Arrow 15.6% More Arrow 27.6%
Change turnover -26 More Arrow 206 More Arrow 393
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.