TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DM/TM i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,628
|
2,354
|
1,831 |
| Financial expenses |
3
|
6
|
6 |
| Earnings before taxes |
436
|
602
|
74 |
| EBITDA |
479
|
654
|
133 |
| Total assets |
1,577
|
1,466
|
1,040 |
| Current assets |
1,147
|
1,114
|
680 |
| Current liabilities |
552
|
481
|
343 |
| Equity capital |
1,025
|
985
|
665 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
21
|
19
|
21 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
65.0%
|
67.2%
|
63.9% |
| Turnover per employee |
125
|
124
|
87 |
| Profit as a percentage of turnover |
16.6%
|
25.6%
|
4.0% |
| Return on assets (ROA) |
27.8%
|
41.5%
|
7.7% |
| Current ratio |
207.8%
|
231.6%
|
198.3% |
| Return on equity (ROE) |
42.5%
|
61.1%
|
11.1% |
| Change turnover |
229
|
454
|
179 |
| Change turnover % |
10%
|
24%
|
11% |
| Chg. No. of employees |
2
|
-2
|
-2 |
| Chg. No. of employees % |
11%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.