TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DMS Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,094
|
2,097
|
2,194 |
| Financial expenses |
43
|
43
|
47 |
| Earnings before taxes |
131
|
39
|
-172 |
| EBITDA |
322
|
296
|
97 |
| Total assets |
1,355
|
1,475
|
1,865 |
| Current assets |
372
|
275
|
309 |
| Current liabilities |
635
|
611
|
735 |
| Equity capital |
368
|
299
|
288 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
15
|
15
|
18 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
27.2%
|
20.3%
|
15.4% |
| Turnover per employee |
140
|
140
|
122 |
| Profit as a percentage of turnover |
6.3%
|
1.9%
|
-7.8% |
| Return on assets (ROA) |
12.8%
|
5.6%
|
-6.7% |
| Current ratio |
58.6%
|
45.0%
|
42.0% |
| Return on equity (ROE) |
35.6%
|
13.0%
|
-59.7% |
| Change turnover |
202
|
10
|
13 |
| Change turnover % |
11%
|
1%
|
1% |
| Chg. No. of employees |
0
|
-3
|
3 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.