TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DHI Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,178
|
58,166
|
46,186 |
| Financial expenses |
0
|
0
|
9 |
| Earnings before taxes |
-2,267
|
517
|
1,923 |
| EBITDA |
-2,122
|
750
|
2,224 |
| Total assets |
20,939
|
30,967
|
22,463 |
| Current assets |
19,623
|
29,972
|
21,390 |
| Current liabilities |
15,605
|
21,755
|
12,336 |
| Equity capital |
5,275
|
8,695
|
9,606 |
| - share capital |
649
|
672
|
668 |
| 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 |
1,077
|
1,058
|
962 |
| 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 |
1,937
|
11,742
|
7,030 |
| 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.