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DP Direkt Press Tidningsförlag AB

Financial information

The information source is the annual report of the company with business id 556570-5596

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 106,341 Revenue Up 39,228 Revenue Down
Financial expenses: 2,852 Revenue Down 7,788 Revenue Up
Earnings before taxes: -132 Revenue Down 2,730 Revenue Down
Total assets: 151,025 Revenue Up 127,357 Revenue Down
Current assets: 1,644 Revenue Down 22,777 Revenue Down
Current liabilities: 122,494 Revenue Up 106,420 Revenue Up
Equity capital: 6,873 Revenue Down 12,947 Revenue Down
Share capital: 1,134 1,134
Number of employees: 4 Revenue Down 6 Revenue Up

Financial ratios

Solvency: 4.6% Revenue Down 10.2% Revenue Up
Turnover per employee: 26,585 Revenue Up 6,538 Revenue Down
Profitability: -0.1% Revenue Down 7.0% Revenue Down
Return on equity (ROE): -1.9% Revenue Down 21.1% Revenue Down
Current ratio: 1.3% Revenue Down 21.4% Revenue Down
Return on assets (ROA): 1.8% Revenue Down 8.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 106,341
Financial expenses: 2,852
Earnings before taxes: -132
Total assets: 151,025
Current assets: 1,644
Current liabilities: 122,494
Equity capital: 6,873
Share capital: 1,134
Number of employees: 4

Financial ratios

Solvency: 4.6%
Turnover per employee: 26,585
Profitability: -0.1%
Return on equity (ROE): -1.9%
Current ratio: 1.3%
Return on assets (ROA): 1.8%