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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DI-MAs AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,133 More Arrow 5,725 Less Arrow 5,630
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -7 More Arrow 145 Less Arrow 143
EBITDA -8 More Arrow 146 More Arrow 189
Total assets 1,101 More Arrow 1,332 Less Arrow 1,307
Current assets 1,032 More Arrow 1,268 More Arrow 1,307
Current liabilities 803 More Arrow 881 Less Arrow 843
Equity capital 298 More Arrow 451 More Arrow 464
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.1% More Arrow 33.9% More Arrow 35.5%
Turnover per employee 642 Less Arrow 636 Less Arrow 563
Profit as a percentage of turnover -0.1% More Arrow 2.5% Equal arrow 2.5%
Return on assets (ROA) -0.6% More Arrow 10.9% More Arrow 11.0%
Current ratio 128.5% More Arrow 143.9% More Arrow 155.0%
Return on equity (ROE) -2.3% More Arrow 32.2% Less Arrow 30.8%
Change turnover -998 More Arrow 264 Less Arrow 220
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.