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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dr. Direkt Lallium AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,601 More Arrow 1,627 Less Arrow 1,419
Financial expenses 36 Less Arrow 0 Equal arrow 0
Earnings before taxes 509 More Arrow 565 More Arrow 929
EBITDA 381 More Arrow 383 More Arrow 390
Total assets 5,489 Less Arrow 5,036 Less Arrow 4,756
Current assets 1,319 More Arrow 1,432 Less Arrow 1,188
Current liabilities 289 Less Arrow 233 Less Arrow 218
Equity capital 4,004 Less Arrow 3,621 Less Arrow 3,370
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,601 More Arrow 1,627 Less Arrow 1,419
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 456.4% More Arrow 614.6% Less Arrow 545.0%
Return on equity (ROE) 12.7% More Arrow 15.6% More Arrow 27.6%
Change turnover -26 More Arrow 208 More Arrow 405
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.