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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DML Produktion & logistik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,035 Less Arrow 28,330 Less Arrow 19,858
Financial expenses 565 Less Arrow 271 Less Arrow 258
Earnings before taxes 1,551 More Arrow 2,183 Less Arrow 2,045
EBITDA 2,976 More Arrow 3,261 Less Arrow 3,159
Total assets 17,158 More Arrow 18,512 Less Arrow 17,830
Current assets 5,392 More Arrow 7,283 Less Arrow 5,319
Current liabilities 2,973 More Arrow 5,035 Less Arrow 4,227
Equity capital 4,463 Less Arrow 3,052 More Arrow 5,130
- share capital 200 Less Arrow 186 More Arrow 191
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 1,613 Less Arrow 1,416 Less Arrow 1,324
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 125.8%
Return on equity (ROE) 34.8% More Arrow 71.5% Less Arrow 39.9%
Change turnover -1,306 More Arrow 9,068 More Arrow 11,507
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.