TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DM/TM i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,354
|
1,831
|
1,823 |
| Financial expenses |
6
|
6
|
7 |
| Earnings before taxes |
602
|
74
|
134 |
| EBITDA |
654
|
133
|
188 |
| Total assets |
1,466
|
1,040
|
1,158 |
| Current assets |
1,114
|
680
|
695 |
| Current liabilities |
481
|
343
|
413 |
| Equity capital |
985
|
665
|
672 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
19
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.2%
|
63.9%
|
58.0% |
| Turnover per employee |
124
|
87
|
79 |
| Profit as a percentage of turnover |
25.6%
|
4.0%
|
7.4% |
| Return on assets (ROA) |
41.5%
|
7.7%
|
12.2% |
| Current ratio |
231.6%
|
198.3%
|
168.3% |
| Return on equity (ROE) |
61.1%
|
11.1%
|
19.9% |
| Change turnover |
454
|
179
|
-54 |
| Change turnover % |
24%
|
11%
|
-3% |
| Chg. No. of employees |
-2
|
-2
|
-3 |
| Chg. No. of employees % |
-10%
|
-9%
|
-12% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.