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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D-Dep. KiMi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,036 More Arrow 11,106 More Arrow 13,829
Financial expenses 136 More Arrow 533 Less Arrow 205
Earnings before taxes 324 More Arrow 895 More Arrow 1,917
EBITDA 386 More Arrow 1,475 More Arrow 2,163
Total assets 7,518 Less Arrow 6,485 More Arrow 7,980
Current assets 7,300 Less Arrow 6,336 More Arrow 7,785
Current liabilities 2,963 Less Arrow 2,779 More Arrow 4,361
Equity capital 3,296 Less Arrow 3,019 More Arrow 3,060
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% More Arrow 46.6% Less Arrow 38.3%
Turnover per employee 3,345 More Arrow 3,702 More Arrow 4,610
Profit as a percentage of turnover 3.2% More Arrow 8.1% More Arrow 13.9%
Return on assets (ROA) 6.1% More Arrow 22.0% More Arrow 26.6%
Current ratio 246.4% Less Arrow 228.0% Less Arrow 178.5%
Return on equity (ROE) 9.8% More Arrow 29.6% More Arrow 62.6%
Change turnover -1,127 Less Arrow -1,602 More Arrow 2,668
Change turnover % -10% Less Arrow -13% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.