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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DML Produktion & logistik AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,711 More Arrow 19,251 More Arrow 20,014
Financial expenses 483 Less Arrow 375 Less Arrow 192
Earnings before taxes 4,491 Less Arrow 1,028 More Arrow 1,542
EBITDA 478 More Arrow 1,973 More Arrow 2,303
Total assets 9,105 More Arrow 11,376 More Arrow 13,078
Current assets 4,441 Less Arrow 3,575 More Arrow 5,145
Current liabilities 1,087 More Arrow 1,971 More Arrow 3,557
Equity capital 7,424 Less Arrow 2,959 Less Arrow 2,156
- share capital 128 More Arrow 132 Equal arrow 132
Employees (average) 10 More Arrow 18 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.5% Less Arrow 26.0% Less Arrow 16.5%
Turnover per employee 971 More Arrow 1,070 Less Arrow 1,001
Profit as a percentage of turnover 46.2% Less Arrow 5.3% More Arrow 7.7%
Return on assets (ROA) 54.6% Less Arrow 12.3% More Arrow 13.3%
Current ratio 408.6% Less Arrow 181.4% Less Arrow 144.6%
Return on equity (ROE) 60.5% Less Arrow 34.7% More Arrow 71.5%
Change turnover -8,903 More Arrow -866 More Arrow 6,406
Change turnover % -48% More Arrow -4% More Arrow 47%
Chg. No. of employees -8 More Arrow -2 More Arrow 5
Chg. No. of employees % -44% More Arrow -10% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.