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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 202412 202312
Number of months: 12 12
Turnover: 278,572 Revenue Down 311,837 Revenue Up
Financial expenses: 104 Revenue Down 203 Revenue Down
Earnings before taxes: 13,350 Revenue Down 28,739 Revenue Up
Total assets: 286,605 Revenue Up 220,961 Revenue Up
Current assets: 276,088 Revenue Up 208,689 Revenue Up
Current liabilities: 200,720 Revenue Up 134,996 Revenue Up
Equity capital: 85,885 Revenue Down 85,965 Revenue Up
Share capital: 300 300
Number of employees: 43 Revenue Down 45 Revenue Up

Financial ratios

Solvency: 30.0% Revenue Down 38.9% Revenue Down
Turnover per employee: 6,478 Revenue Down 6,930 Revenue Up
Profitability: 4.8% Revenue Down 9.2% Revenue Up
Return on equity (ROE): 15.5% Revenue Down 33.4% Revenue Up
Current ratio: 137.5% Revenue Down 154.6% Revenue Down
Return on assets (ROA): 4.7% Revenue Down 13.1% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 278,572
Financial expenses: 104
Earnings before taxes: 13,350
Total assets: 286,605
Current assets: 276,088
Current liabilities: 200,720
Equity capital: 85,885
Share capital: 300
Number of employees: 43

Financial ratios

Solvency: 30.0%
Turnover per employee: 6,478
Profitability: 4.8%
Return on equity (ROE): 15.5%
Current ratio: 137.5%
Return on assets (ROA): 4.7%