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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 2024/12 2023/12 2022/12
Turnover 14,953 More Arrow 28,661 More Arrow 29,950
Financial expenses 744 Less Arrow 558 Less Arrow 287
Earnings before taxes 6,915 Less Arrow 1,531 More Arrow 2,308
EBITDA 736 More Arrow 2,938 More Arrow 3,447
Total assets 14,019 More Arrow 16,937 More Arrow 19,571
Current assets 6,838 Less Arrow 5,323 More Arrow 7,699
Current liabilities 1,673 More Arrow 2,935 More Arrow 5,323
Equity capital 11,431 Less Arrow 4,406 Less Arrow 3,226
- share capital 197 Equal arrow 197 Equal arrow 197
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 1,495 More Arrow 1,592 Less Arrow 1,498
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 408.7% Less Arrow 181.4% Less Arrow 144.6%
Return on equity (ROE) 60.5% Less Arrow 34.7% More Arrow 71.5%
Change turnover -13,708 More Arrow -1,289 More Arrow 9,587
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.