TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DK Utemiljö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,611
|
9,816 | |
| Financial expenses |
73
|
45 | |
| Earnings before taxes |
1,581
|
1,532 | |
| EBITDA |
2,100
|
1,974 | |
| Total assets |
6,860
|
5,284 | |
| Current assets |
5,489
|
3,816 | |
| Current liabilities |
2,940
|
2,186 | |
| Equity capital |
3,387
|
2,293 | |
| - share capital |
34
|
33 | |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.4%
|
43.4% | |
| Turnover per employee |
1,161
|
1,091 | |
| Profit as a percentage of turnover |
13.6%
|
15.6% | |
| Return on assets (ROA) |
24.1%
|
29.8% | |
| Current ratio |
186.7%
|
174.6% | |
| Return on equity (ROE) |
46.7%
|
66.8% | |
| Change turnover |
1,744
|
3,478 | |
| Change turnover % |
7%
|
18%
|
55% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
10%
|
11%
|
0% |
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.