TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DI-MAs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,295
|
3,403
|
4,044 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
238
|
-5
|
102 |
| EBITDA |
238
|
-5
|
103 |
| Total assets |
853
|
730
|
941 |
| Current assets |
809
|
684
|
895 |
| Current liabilities |
545
|
533
|
622 |
| Equity capital |
308
|
197
|
319 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.1%
|
27.0%
|
33.9% |
| Turnover per employee |
412
|
425
|
449 |
| Profit as a percentage of turnover |
7.2%
|
-0.1%
|
2.5% |
| Return on assets (ROA) |
27.9%
|
-0.7%
|
10.8% |
| Current ratio |
148.4%
|
128.3%
|
143.9% |
| Return on equity (ROE) |
77.3%
|
-2.5%
|
32.0% |
| Change turnover |
5
|
-662
|
186 |
| 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.