TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nyhetsbyrån Direkt, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,616
|
42,907
|
46,795 |
| Financial expenses |
5
|
28
|
3 |
| Earnings before taxes |
17,095
|
14,416
|
12,245 |
| EBITDA |
16,079
|
14,266
|
12,305 |
| Total assets |
46,555
|
33,515
|
25,106 |
| Current assets |
46,037
|
33,000
|
24,623 |
| Current liabilities |
22,869
|
13,605
|
16,035 |
| Equity capital |
23,002
|
19,229
|
8,483 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
26
|
31
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.4%
|
57.4%
|
33.8% |
| Turnover per employee |
1,639
|
1,384
|
1,337 |
| Profit as a percentage of turnover |
40.1%
|
33.6%
|
26.2% |
| Return on assets (ROA) |
36.7%
|
43.1%
|
48.8% |
| Current ratio |
201.3%
|
242.6%
|
153.6% |
| Return on equity (ROE) |
74.3%
|
75.0%
|
144.3% |
| Change turnover |
-512
|
-98
|
5,335 |
| Change turnover % |
-1%
|
0%
|
13% |
| Chg. No. of employees |
-5
|
-4
|
0 |
| Chg. No. of employees % |
-16%
|
-11%
|
0% |
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.