TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DM Tak AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
83,650
|
55,735
|
53,531 |
| Financial expenses |
46
|
46
|
27 |
| Earnings before taxes |
10,543
|
-222
|
-1,027 |
| EBITDA |
10,794
|
54
|
-1,238 |
| Total assets |
27,159
|
17,887
|
22,561 |
| Current assets |
19,630
|
11,096
|
15,425 |
| Current liabilities |
10,131
|
7,527
|
10,805 |
| Equity capital |
13,496
|
7,281
|
8,318 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,098
|
2,064
|
2,059 |
| 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 |
27,915
|
2,204
|
-32,094 |
| 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.