TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DAD Direct AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 56,664 | 52,465 | 57,968 |
Financial expenses | 59 | 69 | 72 |
Earnings before taxes | 5,726 | 6,858 | 6,325 |
EBITDA | 6,513 | 7,667 | 7,224 |
Total assets | 16,518 | 25,175 | 24,057 |
Current assets | 15,119 | 23,211 | 21,202 |
Current liabilities | 7,121 | 8,531 | 10,026 |
Equity capital | 9,085 | 16,644 | 12,051 |
- share capital | 516 | 531 | 571 |
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 | 1,491 | 1,280 | 1,260 |
Profit as a percentage of turnover | 10.1% | 13.1% | 10.9% |
Return on assets (ROA) | 35.0% | 27.5% | 26.6% |
Current ratio | 212.3% | 272.1% | 211.5% |
Return on equity (ROE) | 63.0% | 41.2% | 52.5% |
Change turnover | 5,776 | -1,498 | -2,995 |
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.