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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

DMS Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 24,798 Less Arrow 22,400 Less Arrow 22,288
Financial expenses 511 Less Arrow 463 More Arrow 479
Earnings before taxes 1,551 Less Arrow 415 Less Arrow -1,749
EBITDA 3,810 Less Arrow 3,163 Less Arrow 988
Total assets 16,042 Less Arrow 15,754 More Arrow 18,953
Current assets 4,411 Less Arrow 2,939 More Arrow 3,142
Current liabilities 7,523 Less Arrow 6,525 More Arrow 7,468
Equity capital 4,353 Less Arrow 3,198 Less Arrow 2,929
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 More Arrow 18

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.1% Less Arrow 20.3% Less Arrow 15.5%
Turnover per employee 1,653 Less Arrow 1,493 Less Arrow 1,238
Profit as a percentage of turnover 6.3% Less Arrow 1.9% Less Arrow -7.8%
Return on assets (ROA) 12.9% Less Arrow 5.6% Less Arrow -6.7%
Current ratio 58.6% Less Arrow 45.0% Less Arrow 42.1%
Return on equity (ROE) 35.6% Less Arrow 13.0% Less Arrow -59.7%
Change turnover 2,398 Less Arrow 112 More Arrow 137
Change turnover % 11% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 0 Less Arrow -3 More Arrow 3
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.