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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 202312 202212
Number of months: 12 12
Turnover: 311,837 Revenue Up 273,024 Revenue Up
Financial expenses: 203 Revenue Down 367 Revenue Up
Earnings before taxes: 28,739 Revenue Up 17,132 Revenue Up
Total assets: 220,961 Revenue Up 129,186 Revenue Up
Current assets: 208,689 Revenue Up 112,820 Revenue Up
Current liabilities: 134,996 Revenue Up 65,938 Revenue Up
Equity capital: 85,965 Revenue Up 63,248 Revenue Up
Share capital: 300 300
Number of employees: 45 Revenue Up 44 Revenue Down

Financial ratios

Solvency: 38.9% Revenue Down 49.0% Revenue Up
Turnover per employee: 6,930 Revenue Up 6,205 Revenue Up
Profitability: 9.2% Revenue Up 6.3%
Return on equity (ROE): 33.4% Revenue Up 27.1% Revenue Down
Current ratio: 154.6% Revenue Down 171.1% Revenue Up
Return on assets (ROA): 13.1% Revenue Down 13.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 311,837
Financial expenses: 203
Earnings before taxes: 28,739
Total assets: 220,961
Current assets: 208,689
Current liabilities: 134,996
Equity capital: 85,965
Share capital: 300
Number of employees: 45

Financial ratios

Solvency: 38.9%
Turnover per employee: 6,930
Profitability: 9.2%
Return on equity (ROE): 33.4%
Current ratio: 154.6%
Return on assets (ROA): 13.1%