TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DAD Direct AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,383
|
5,260
|
5,513 |
Financial expenses |
6
|
7
![]() |
7 |
Earnings before taxes |
544
|
688
|
602 |
EBITDA |
619
|
769
|
687 |
Total assets |
1,569
|
2,524
|
2,288 |
Current assets |
1,436
|
2,327
|
2,016 |
Current liabilities |
676
|
855
|
953 |
Equity capital |
863
|
1,669
|
1,146 |
- share capital |
49
|
53
|
54 |
Employees (average) |
38
|
41
|
46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
55.0%
|
66.1%
|
50.1% |
Turnover per employee |
142
|
128
|
120 |
Profit as a percentage of turnover |
10.1%
|
13.1%
|
10.9% |
Return on assets (ROA) |
35.1%
|
27.5%
|
26.6% |
Current ratio |
212.4%
|
272.2%
|
211.5% |
Return on equity (ROE) |
63.0%
|
41.2%
|
52.5% |
Change turnover |
549
|
-150
|
-285 |
Change turnover % |
11%
|
-3%
|
-5% |
Chg. No. of employees |
-3
|
-5
|
1 |
Chg. No. of employees % |
-7%
|
-11%
|
2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.