TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dr. Direkt Lallium AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,627
|
1,419
|
1,014 |
| Financial expenses |
0
|
0
|
11 |
| Earnings before taxes |
565
|
929
|
105 |
| EBITDA |
383
|
390
|
49 |
| Total assets |
5,036
|
4,756
|
3,843 |
| Current assets |
1,432
|
1,188
|
781 |
| Current liabilities |
233
|
218
|
129 |
| Equity capital |
3,621
|
3,370
|
2,554 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
71.9%
|
70.9%
|
66.5% |
| Turnover per employee |
1,627
|
1,419
|
1,014 |
| Profit as a percentage of turnover |
34.7%
|
65.5%
|
10.4% |
| Return on assets (ROA) |
11.2%
|
19.5%
|
3.0% |
| Current ratio |
614.6%
|
545.0%
|
605.4% |
| Return on equity (ROE) |
15.6%
|
27.6%
|
4.1% |
| Change turnover |
208
|
405
|
-141 |
| Change turnover % |
15%
|
40%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.