TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DHI Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,580
|
86,598
|
69,117 |
| Financial expenses |
0
|
0
|
13 |
| Earnings before taxes |
-3,491
|
770
|
2,878 |
| EBITDA |
-3,267
|
1,116
|
3,328 |
| Total assets |
32,240
|
46,104
|
33,615 |
| Current assets |
30,215
|
44,623
|
32,010 |
| Current liabilities |
24,027
|
32,389
|
18,461 |
| Equity capital |
8,122
|
12,945
|
14,375 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,659
|
1,575
|
1,440 |
| Profit as a percentage of turnover |
-3.9%
|
0.9%
|
4.2% |
| Return on assets (ROA) |
-10.8%
|
1.7%
|
8.6% |
| Current ratio |
125.8%
|
137.8%
|
173.4% |
| Return on equity (ROE) |
-43.0%
|
5.9%
|
20.0% |
| Change turnover |
2,982
|
17,481
|
10,520 |
| 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.