TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DI-MAs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
442
|
457
|
544 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
-1
|
14 |
| EBITDA |
32
|
-1
|
14 |
| Total assets |
114
|
98
|
127 |
| Current assets |
108
|
92
|
120 |
| Current liabilities |
73
|
71
|
84 |
| Equity capital |
41
|
26
|
43 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.0%
|
26.5%
|
33.9% |
| Turnover per employee |
55
|
57
|
60 |
| Profit as a percentage of turnover |
7.2%
|
-0.2%
|
2.6% |
| Return on assets (ROA) |
28.1%
|
-1.0%
|
11.0% |
| Current ratio |
147.9%
|
129.6%
|
142.9% |
| Return on equity (ROE) |
78.0%
|
-3.8%
|
32.6% |
| Change turnover |
1
|
-89
|
25 |
| Change turnover % |
0%
|
-16%
|
5% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
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.