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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Direct Healthcare Group Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 278,572 More Arrow 311,837 Less Arrow 273,024
Financial expenses 104 More Arrow 203 More Arrow 367
Earnings before taxes 13,350 More Arrow 28,739 Less Arrow 17,132
EBITDA 16,452 More Arrow 33,136 Less Arrow 21,587
Total assets 286,605 Less Arrow 220,961 Less Arrow 129,186
Current assets 276,088 Less Arrow 208,689 Less Arrow 112,820
Current liabilities 200,720 Less Arrow 134,996 Less Arrow 65,938
Equity capital 85,885 More Arrow 85,965 Less Arrow 63,248
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 43 More Arrow 45 Less Arrow 44

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.0% More Arrow 38.9% More Arrow 49.0%
Turnover per employee 6,478 More Arrow 6,930 Less Arrow 6,205
Profit as a percentage of turnover 4.8% More Arrow 9.2% Less Arrow 6.3%
Return on assets (ROA) 4.7% More Arrow 13.1% More Arrow 13.5%
Current ratio 137.5% More Arrow 154.6% More Arrow 171.1%
Return on equity (ROE) 15.5% More Arrow 33.4% Less Arrow 27.1%
Change turnover -33,265 More Arrow 38,813 Less Arrow 14,882
Change turnover % -11% More Arrow 14% Less Arrow 6%
Chg. No. of employees -2 More Arrow 1 Less Arrow -6
Chg. No. of employees % -4% More Arrow 2% Less Arrow -12%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.