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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DML Produktion & logistik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,583 More Arrow 2,691 Less Arrow 1,991
Financial expenses 50 Less Arrow 26 Equal arrow 26
Earnings before taxes 138 More Arrow 207 Less Arrow 205
EBITDA 265 More Arrow 310 More Arrow 317
Total assets 1,526 More Arrow 1,759 More Arrow 1,788
Current assets 480 More Arrow 692 Less Arrow 533
Current liabilities 265 More Arrow 478 Less Arrow 424
Equity capital 397 Less Arrow 290 More Arrow 514
- share capital 18 Equal arrow 18 More Arrow 19
Employees (average) 18 More Arrow 20 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.0% Less Arrow 16.5% More Arrow 28.7%
Turnover per employee 144 Less Arrow 135 Less Arrow 133
Profit as a percentage of turnover 5.3% More Arrow 7.7% More Arrow 10.3%
Return on assets (ROA) 12.3% More Arrow 13.2% Less Arrow 12.9%
Current ratio 181.1% Less Arrow 144.8% Less Arrow 125.7%
Return on equity (ROE) 34.8% More Arrow 71.4% Less Arrow 39.9%
Change turnover -116 More Arrow 861 More Arrow 1,154
Change turnover % -4% More Arrow 47% More Arrow 138%
Chg. No. of employees -2 More Arrow 5 More Arrow 10
Chg. No. of employees % -10% More Arrow 33% More Arrow 200%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.