TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Direct Healthcare Group Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,252
|
28,104
|
24,534 |
| Financial expenses |
9
|
18
|
33 |
| Earnings before taxes |
1,162
|
2,590
|
1,539 |
| EBITDA |
1,432
|
2,986
|
1,940 |
| Total assets |
24,951
|
19,914
|
11,609 |
| Current assets |
24,036
|
18,808
|
10,138 |
| Current liabilities |
17,474
|
12,166
|
5,925 |
| Equity capital |
7,477
|
7,747
|
5,684 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
43
|
45
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.0%
|
38.9%
|
49.0% |
| Turnover per employee |
564
|
625
|
558 |
| Profit as a percentage of turnover |
4.8%
|
9.2%
|
6.3% |
| Return on assets (ROA) |
4.7%
|
13.1%
|
13.5% |
| Current ratio |
137.6%
|
154.6%
|
171.1% |
| Return on equity (ROE) |
15.5%
|
33.4%
|
27.1% |
| Change turnover |
-2,896
|
3,498
|
1,337 |
| Change turnover % |
-11%
|
14%
|
6% |
| Chg. No. of employees |
-2
|
1
|
-6 |
| Chg. No. of employees % |
-4%
|
2%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.