TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Direct Healthcare Group Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
287,291
|
315,901
|
258,257 |
| Financial expenses |
107
|
206
|
347 |
| Earnings before taxes |
13,768
|
29,114
|
16,205 |
| EBITDA |
16,967
|
33,568
|
20,419 |
| Total assets |
295,575
|
223,841
|
122,199 |
| Current assets |
284,729
|
211,409
|
106,718 |
| Current liabilities |
207,002
|
136,755
|
62,372 |
| Equity capital |
88,573
|
87,085
|
59,827 |
| - share capital |
309
|
304
|
284 |
| 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 |
6,681
|
7,020
|
5,869 |
| Profit as a percentage of turnover |
4.8%
|
9.2%
|
6.3% |
| Return on assets (ROA) |
4.7%
|
13.1%
|
13.5% |
| Current ratio |
137.5%
|
154.6%
|
171.1% |
| Return on equity (ROE) |
15.5%
|
33.4%
|
27.1% |
| Change turnover |
-34,306
|
39,319
|
14,077 |
| 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.