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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DI-MAs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,403 More Arrow 4,044 More Arrow 4,198
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -5 More Arrow 102 More Arrow 107
EBITDA -5 More Arrow 103 More Arrow 141
Total assets 730 More Arrow 941 More Arrow 974
Current assets 684 More Arrow 895 More Arrow 974
Current liabilities 533 More Arrow 622 More Arrow 628
Equity capital 197 More Arrow 319 More Arrow 346
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% More Arrow 33.9% More Arrow 35.5%
Turnover per employee 425 More Arrow 449 Less Arrow 420
Profit as a percentage of turnover -0.1% More Arrow 2.5% Equal arrow 2.5%
Return on assets (ROA) -0.7% More Arrow 10.8% More Arrow 11.1%
Current ratio 128.3% More Arrow 143.9% More Arrow 155.1%
Return on equity (ROE) -2.5% More Arrow 32.0% Less Arrow 30.9%
Change turnover -662 More Arrow 186 Less Arrow 164
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.