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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DM/TM i Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,634 Less Arrow 13,566 More Arrow 14,728
Financial expenses 48 More Arrow 52 Less Arrow 37
Earnings before taxes 552 More Arrow 995 More Arrow 1,920
EBITDA 993 More Arrow 1,395 More Arrow 2,308
Total assets 7,746 More Arrow 8,612 More Arrow 9,888
Current assets 5,062 More Arrow 5,172 More Arrow 6,431
Current liabilities 2,556 More Arrow 3,073 More Arrow 4,410
Equity capital 4,953 More Arrow 5,001 Less Arrow 4,681
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 21 More Arrow 23 More Arrow 26

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 63.9% Less Arrow 58.1% Less Arrow 47.3%
Turnover per employee 649 Less Arrow 590 Less Arrow 566
Profit as a percentage of turnover 4.0% More Arrow 7.3% More Arrow 13.0%
Return on assets (ROA) 7.7% More Arrow 12.2% More Arrow 19.8%
Current ratio 198.0% Less Arrow 168.3% Less Arrow 145.8%
Return on equity (ROE) 11.1% More Arrow 19.9% More Arrow 41.0%
Change turnover 1,334 Less Arrow -403 Less Arrow -815
Change turnover % 11% Less Arrow -3% Less Arrow -5%
Chg. No. of employees -2 Less Arrow -3 More Arrow -1
Chg. No. of employees % -9% Less Arrow -12% More Arrow -4%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.