TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DM Tak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,282
|
5,023
|
4,810 |
| Financial expenses |
4
|
4
|
2 |
| Earnings before taxes |
918
|
-20
|
-92 |
| EBITDA |
940
|
5
|
-111 |
| Total assets |
2,364
|
1,612
|
2,027 |
| Current assets |
1,709
|
1,000
|
1,386 |
| Current liabilities |
882
|
678
|
971 |
| Equity capital |
1,175
|
656
|
747 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
27
|
27
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.7%
|
40.7%
|
36.9% |
| Turnover per employee |
270
|
186
|
185 |
| Profit as a percentage of turnover |
12.6%
|
-0.4%
|
-1.9% |
| Return on assets (ROA) |
39.0%
|
-1.0%
|
-4.4% |
| Current ratio |
193.8%
|
147.5%
|
142.7% |
| Return on equity (ROE) |
78.1%
|
-3.0%
|
-12.3% |
| Change turnover |
2,430
|
199
|
-2,884 |
| Change turnover % |
50%
|
4%
|
-37% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
4%
|
-4% |
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.