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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DML Produktion & logistik AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,302 More Arrow 2,583 More Arrow 2,691
Financial expenses 65 Less Arrow 50 Less Arrow 26
Earnings before taxes 602 Less Arrow 138 More Arrow 207
EBITDA 64 More Arrow 265 More Arrow 310
Total assets 1,220 More Arrow 1,526 More Arrow 1,759
Current assets 595 Less Arrow 480 More Arrow 692
Current liabilities 146 More Arrow 265 More Arrow 478
Equity capital 995 Less Arrow 397 Less Arrow 290
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 10 More Arrow 18 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.6% Less Arrow 26.0% Less Arrow 16.5%
Turnover per employee 130 More Arrow 144 Less Arrow 135
Profit as a percentage of turnover 46.2% Less Arrow 5.3% More Arrow 7.7%
Return on assets (ROA) 54.7% Less Arrow 12.3% More Arrow 13.2%
Current ratio 407.5% Less Arrow 181.1% Less Arrow 144.8%
Return on equity (ROE) 60.5% Less Arrow 34.8% More Arrow 71.4%
Change turnover -1,193 More Arrow -116 More Arrow 861
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.