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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DI-MAs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,067 More Arrow 6,052 Less Arrow 5,773
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -7 More Arrow 153 Less Arrow 147
EBITDA -8 More Arrow 154 More Arrow 194
Total assets 1,087 More Arrow 1,408 Less Arrow 1,340
Current assets 1,019 More Arrow 1,340 Equal arrow 1,340
Current liabilities 793 More Arrow 931 Less Arrow 864
Equity capital 294 More Arrow 477 Less Arrow 476
- share capital 50 Equal arrow 50 Equal arrow 50
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 633 More Arrow 672 Less Arrow 577
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 155.1%
Return on equity (ROE) -2.4% More Arrow 32.1% Less Arrow 30.9%
Change turnover -985 More Arrow 279 Less Arrow 226
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.