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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 2024/06 2023/06 2022/06
Turnover 17,556 Less Arrow 13,634 Less Arrow 13,566
Financial expenses 45 More Arrow 48 More Arrow 52
Earnings before taxes 4,487 Less Arrow 552 More Arrow 995
EBITDA 4,876 Less Arrow 993 More Arrow 1,395
Total assets 10,931 Less Arrow 7,746 More Arrow 8,612
Current assets 8,305 Less Arrow 5,062 More Arrow 5,172
Current liabilities 3,587 Less Arrow 2,556 More Arrow 3,073
Equity capital 7,344 Less Arrow 4,953 More Arrow 5,001
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 19 More Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 67.2% Less Arrow 63.9% Less Arrow 58.1%
Turnover per employee 924 Less Arrow 649 Less Arrow 590
Profit as a percentage of turnover 25.6% Less Arrow 4.0% More Arrow 7.3%
Return on assets (ROA) 41.5% Less Arrow 7.7% More Arrow 12.2%
Current ratio 231.5% Less Arrow 198.0% Less Arrow 168.3%
Return on equity (ROE) 61.1% Less Arrow 11.1% More Arrow 19.9%
Change turnover 3,384 Less Arrow 1,334 Less Arrow -403
Change turnover % 24% Less Arrow 11% Less Arrow -3%
Chg. No. of employees -2 Equal arrow -2 Less Arrow -3
Chg. No. of employees % -10% More Arrow -9% Less Arrow -12%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.