TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DM/TM i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,831
|
1,823
|
1,981 |
| Financial expenses |
6
|
7
|
5 |
| Earnings before taxes |
74
|
134
|
258 |
| EBITDA |
133
|
188
|
310 |
| Total assets |
1,040
|
1,158
|
1,330 |
| Current assets |
680
|
695
|
865 |
| Current liabilities |
343
|
413
|
593 |
| Equity capital |
665
|
672
|
629 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
21
|
23
|
26 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
63.9%
|
58.0%
|
47.3% |
| Turnover per employee |
87
|
79
|
76 |
| Profit as a percentage of turnover |
4.0%
|
7.4%
|
13.0% |
| Return on assets (ROA) |
7.7%
|
12.2%
|
19.8% |
| Current ratio |
198.3%
|
168.3%
|
145.9% |
| Return on equity (ROE) |
11.1%
|
19.9%
|
41.0% |
| Change turnover |
179
|
-54
|
-110 |
| Change turnover % |
11%
|
-3%
|
-5% |
| Chg. No. of employees |
-2
|
-3
|
-1 |
| Chg. No. of employees % |
-9%
|
-12%
|
-4% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.