TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DAD Direct AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 59,904 | 53,798 | 55,334 |
Financial expenses | 62 | 71 | 69 |
Earnings before taxes | 6,053 | 7,032 | 6,038 |
EBITDA | 6,885 | 7,862 | 6,896 |
Total assets | 17,463 | 25,815 | 22,964 |
Current assets | 15,983 | 23,801 | 20,239 |
Current liabilities | 7,528 | 8,748 | 9,570 |
Equity capital | 9,605 | 17,067 | 11,503 |
- share capital | 545 | 545 | 545 |
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 | 1,576 | 1,312 | 1,203 |
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 | 6,106 | -1,536 | -2,859 |
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.