TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DI-MAs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,074
|
5,067
|
6,052 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
367
|
-7
|
153 |
| EBITDA |
367
|
-8
|
154 |
| Total assets |
1,314
|
1,087
|
1,408 |
| Current assets |
1,246
|
1,019
|
1,340 |
| Current liabilities |
839
|
793
|
931 |
| Equity capital |
475
|
294
|
477 |
| - share capital |
50
|
50
|
50 |
| 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 |
634
|
633
|
672 |
| Profit as a percentage of turnover |
7.2%
|
-0.1%
|
2.5% |
| Return on assets (ROA) |
27.9%
|
-0.6%
|
10.9% |
| Current ratio |
148.5%
|
128.5%
|
143.9% |
| Return on equity (ROE) |
77.3%
|
-2.4%
|
32.1% |
| Change turnover |
7
|
-985
|
279 |
| 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.