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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DML Produktion & logistik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,661 More Arrow 29,950 Less Arrow 20,363
Financial expenses 558 Less Arrow 287 Less Arrow 265
Earnings before taxes 1,531 More Arrow 2,308 Less Arrow 2,097
EBITDA 2,938 More Arrow 3,447 Less Arrow 3,239
Total assets 16,937 More Arrow 19,571 Less Arrow 18,283
Current assets 5,323 More Arrow 7,699 Less Arrow 5,454
Current liabilities 2,935 More Arrow 5,323 Less Arrow 4,334
Equity capital 4,406 Less Arrow 3,226 More Arrow 5,260
- share capital 197 Equal arrow 197 Less Arrow 196
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 1,592 Less Arrow 1,498 Less Arrow 1,358
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) 34.7% More Arrow 71.5% Less Arrow 39.9%
Change turnover -1,289 More Arrow 9,587 More Arrow 11,799
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.