TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DAD Direct AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,347
|
40,030
|
39,118 |
Financial expenses |
78
|
41
|
52 |
Earnings before taxes |
1,927
|
4,045
|
5,113 |
EBITDA |
2,401
|
4,601
|
5,717 |
Total assets |
9,600
|
11,669
|
18,771 |
Current assets |
8,882
|
10,680
|
17,306 |
Current liabilities |
4,324
|
5,030
|
6,361 |
Equity capital |
5,054
|
6,418
|
12,410 |
- share capital |
366
|
364
|
396 |
Employees (average) |
35
|
38
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.6%
|
55.0%
|
66.1% |
Turnover per employee |
981
|
1,053
|
954 |
Profit as a percentage of turnover |
5.6%
|
10.1%
|
13.1% |
Return on assets (ROA) |
20.9%
|
35.0%
|
27.5% |
Current ratio |
205.4%
|
212.3%
|
272.1% |
Return on equity (ROE) |
38.1%
|
63.0%
|
41.2% |
Change turnover |
-5,889
|
4,080
|
-1,117 |
Change turnover % |
-15%
|
11%
|
-3% |
Chg. No. of employees |
-3
![]() |
-3
|
-5 |
Chg. No. of employees % |
-8%
|
-7%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.