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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 2024/12 2023/12 2022/12
Turnover 15,421 More Arrow 29,035 Less Arrow 28,330
Financial expenses 767 Less Arrow 565 Less Arrow 271
Earnings before taxes 7,131 Less Arrow 1,551 More Arrow 2,183
EBITDA 759 More Arrow 2,976 More Arrow 3,261
Total assets 14,458 More Arrow 17,158 More Arrow 18,512
Current assets 7,052 Less Arrow 5,392 More Arrow 7,283
Current liabilities 1,725 More Arrow 2,973 More Arrow 5,035
Equity capital 11,789 Less Arrow 4,463 Less Arrow 3,052
- share capital 203 Less Arrow 200 Less Arrow 186
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 1,542 More Arrow 1,613 Less Arrow 1,416
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 408.8% Less Arrow 181.4% Less Arrow 144.6%
Return on equity (ROE) 60.5% Less Arrow 34.8% More Arrow 71.5%
Change turnover -14,137 More Arrow -1,306 More Arrow 9,068
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.