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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DAD Direct AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,030 Less Arrow 39,118 More Arrow 41,011
Financial expenses 41 More Arrow 52 Less Arrow 51
Earnings before taxes 4,045 More Arrow 5,113 Less Arrow 4,475
EBITDA 4,601 More Arrow 5,717 Less Arrow 5,111
Total assets 11,669 More Arrow 18,771 Less Arrow 17,020
Current assets 10,680 More Arrow 17,306 Less Arrow 15,000
Current liabilities 5,030 More Arrow 6,361 More Arrow 7,093
Equity capital 6,418 More Arrow 12,410 Less Arrow 8,526
- share capital 364 More Arrow 396 More Arrow 404
Employees (average) 38 More Arrow 41 More Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.0% More Arrow 66.1% Less Arrow 50.1%
Turnover per employee 1,053 Less Arrow 954 Less Arrow 892
Profit as a percentage of turnover 10.1% More Arrow 13.1% Less Arrow 10.9%
Return on assets (ROA) 35.0% Less Arrow 27.5% Less Arrow 26.6%
Current ratio 212.3% More Arrow 272.1% Less Arrow 211.5%
Return on equity (ROE) 63.0% Less Arrow 41.2% More Arrow 52.5%
Change turnover 4,080 Less Arrow -1,117 Less Arrow -2,119
Change turnover % 11% Less Arrow -3% Less Arrow -5%
Chg. No. of employees -3 Less Arrow -5 More Arrow 1
Chg. No. of employees % -7% Less Arrow -11% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.