TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DME Dala maskinservice och entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,814
|
1,883
|
1,885 |
| Financial expenses |
28
|
9
|
10 |
| Earnings before taxes |
153
|
58
|
11 |
| EBITDA |
241
|
108
|
84 |
| Total assets |
963
|
711
|
700 |
| Current assets |
448
|
347
|
350 |
| Current liabilities |
391
|
337
|
334 |
| Equity capital |
313
|
214
|
183 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
30.1%
|
26.1% |
| Turnover per employee |
227
|
235
|
269 |
| Profit as a percentage of turnover |
8.4%
|
3.1%
|
0.6% |
| Return on assets (ROA) |
18.8%
|
9.4%
|
3.0% |
| Current ratio |
114.6%
|
103.0%
|
104.8% |
| Return on equity (ROE) |
48.9%
|
27.1%
|
6.0% |
| Change turnover |
-74
|
150
|
86 |
| Change turnover % |
-4%
|
9%
|
5% |
| Chg. No. of employees |
0
|
1
|
-4 |
| Chg. No. of employees % |
0%
|
14%
|
-36% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.