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Direct Healthcare Group Sverige AB

Financial information

The information source is the annual report of the company with business id 556245-5856

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 273,024 Revenue Up 258,142 Revenue Up
Financial expenses: 367 Revenue Up 128 Revenue Down
Earnings before taxes: 17,132 Revenue Up 16,313 Revenue Up
Total assets: 129,186 Revenue Up 112,107 Revenue Up
Current assets: 112,820 Revenue Up 91,883 Revenue Up
Current liabilities: 65,938 Revenue Up 62,429 Revenue Up
Equity capital: 63,248 Revenue Up 49,678 Revenue Up
Share capital: 300 300
Number of employees: 44 Revenue Down 50 Revenue Up

Financial ratios

Solvency: 49.0% Revenue Up 44.3% Revenue Down
Turnover per employee: 6,205 Revenue Up 5,163 Revenue Down
Profitability: 6.3% 6.3% Revenue Down
Return on equity (ROE): 27.1% Revenue Down 32.8% Revenue Up
Current ratio: 171.1% Revenue Up 147.2% Revenue Down
Return on assets (ROA): 13.5% Revenue Down 14.7% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 273,024
Financial expenses: 367
Earnings before taxes: 17,132
Total assets: 129,186
Current assets: 112,820
Current liabilities: 65,938
Equity capital: 63,248
Share capital: 300
Number of employees: 44

Financial ratios

Solvency: 49.0%
Turnover per employee: 6,205
Profitability: 6.3%
Return on equity (ROE): 27.1%
Current ratio: 171.1%
Return on assets (ROA): 13.5%