TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DHI Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,799
|
7,804
|
6,211 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-304
|
69
|
259 |
| EBITDA |
-284
|
101
|
299 |
| Total assets |
2,807
|
4,155
|
3,021 |
| Current assets |
2,630
|
4,022
|
2,876 |
| Current liabilities |
2,092
|
2,919
|
1,659 |
| Equity capital |
707
|
1,167
|
1,292 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
54
|
55
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.2%
|
28.1%
|
42.8% |
| Turnover per employee |
144
|
142
|
129 |
| Profit as a percentage of turnover |
-3.9%
|
0.9%
|
4.2% |
| Return on assets (ROA) |
-10.8%
|
1.7%
|
8.6% |
| Current ratio |
125.7%
|
137.8%
|
173.4% |
| Return on equity (ROE) |
-43.0%
|
5.9%
|
20.0% |
| Change turnover |
260
|
1,575
|
945 |
| Change turnover % |
3%
|
25%
|
18% |
| Chg. No. of employees |
-1
|
7
|
4 |
| Chg. No. of employees % |
-2%
|
15%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.