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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DI-MAs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 457 More Arrow 544 More Arrow 564
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1 More Arrow 14 Equal arrow 14
EBITDA -1 More Arrow 14 More Arrow 19
Total assets 98 More Arrow 127 More Arrow 131
Current assets 92 More Arrow 120 More Arrow 131
Current liabilities 71 More Arrow 84 Equal arrow 84
Equity capital 26 More Arrow 43 More Arrow 47
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% More Arrow 33.9% More Arrow 35.9%
Turnover per employee 57 More Arrow 60 Less Arrow 56
Profit as a percentage of turnover -0.2% More Arrow 2.6% Less Arrow 2.5%
Return on assets (ROA) -1.0% More Arrow 11.0% Less Arrow 10.7%
Current ratio 129.6% More Arrow 142.9% More Arrow 156.0%
Return on equity (ROE) -3.8% More Arrow 32.6% Less Arrow 29.8%
Change turnover -89 More Arrow 25 Less Arrow 22
Change turnover % -16% More Arrow 5% Less Arrow 4%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -11% More Arrow -10% More 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.