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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nyhetsbyrån Direkt, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,616 More Arrow 42,907 More Arrow 46,795
Financial expenses 5 More Arrow 28 Less Arrow 3
Earnings before taxes 17,095 Less Arrow 14,416 Less Arrow 12,245
EBITDA 16,079 Less Arrow 14,266 Less Arrow 12,305
Total assets 46,555 Less Arrow 33,515 Less Arrow 25,106
Current assets 46,037 Less Arrow 33,000 Less Arrow 24,623
Current liabilities 22,869 Less Arrow 13,605 More Arrow 16,035
Equity capital 23,002 Less Arrow 19,229 Less Arrow 8,483
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 26 More Arrow 31 More Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% More Arrow 57.4% Less Arrow 33.8%
Turnover per employee 1,639 Less Arrow 1,384 Less Arrow 1,337
Profit as a percentage of turnover 40.1% Less Arrow 33.6% Less Arrow 26.2%
Return on assets (ROA) 36.7% More Arrow 43.1% More Arrow 48.8%
Current ratio 201.3% More Arrow 242.6% Less Arrow 153.6%
Return on equity (ROE) 74.3% More Arrow 75.0% More Arrow 144.3%
Change turnover -512 More Arrow -98 More Arrow 5,335
Change turnover % -1% More Arrow 0% More Arrow 13%
Chg. No. of employees -5 More Arrow -4 More Arrow 0
Chg. No. of employees % -16% More Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.