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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 2023/12 2022/12 2021/12
Turnover 19,251 More Arrow 20,014 Less Arrow 14,807
Financial expenses 375 Less Arrow 192 More Arrow 193
Earnings before taxes 1,028 More Arrow 1,542 Less Arrow 1,525
EBITDA 1,973 More Arrow 2,303 More Arrow 2,355
Total assets 11,376 More Arrow 13,078 More Arrow 13,294
Current assets 3,575 More Arrow 5,145 Less Arrow 3,966
Current liabilities 1,971 More Arrow 3,557 Less Arrow 3,151
Equity capital 2,959 Less Arrow 2,156 More Arrow 3,825
- share capital 132 Equal arrow 132 More Arrow 143
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 28.8%
Turnover per employee 1,070 Less Arrow 1,001 Less Arrow 987
Profit as a percentage of turnover 5.3% More Arrow 7.7% More Arrow 10.3%
Return on assets (ROA) 12.3% More Arrow 13.3% Less Arrow 12.9%
Current ratio 181.4% Less Arrow 144.6% Less Arrow 125.9%
Return on equity (ROE) 34.7% More Arrow 71.5% Less Arrow 39.9%
Change turnover -866 More Arrow 6,406 More Arrow 8,579
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.