TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DM Tak AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,327
|
37,436
|
35,771 |
| Financial expenses |
30
|
31
|
18 |
| Earnings before taxes |
6,847
|
-149
|
-686 |
| EBITDA |
7,010
|
36
|
-827 |
| Total assets |
17,639
|
12,014
|
15,076 |
| Current assets |
12,749
|
7,453
|
10,307 |
| Current liabilities |
6,580
|
5,056
|
7,220 |
| Equity capital |
8,765
|
4,890
|
5,558 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,012
|
1,387
|
1,376 |
| 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%
|
147.4%
|
142.8% |
| Return on equity (ROE) |
78.1%
|
-3.0%
|
-12.3% |
| Change turnover |
18,130
|
1,480
|
-21,446 |
| 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.