TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DM/TM i Göteborg AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
21,382
|
18,882
|
20,171 |
Financial expenses |
75
|
72
|
51 |
Earnings before taxes |
866
|
1,385
|
2,629 |
EBITDA |
1,558
|
1,942
|
3,160 |
Total assets |
12,148
|
11,986
|
13,542 |
Current assets |
7,938
|
7,199
|
8,808 |
Current liabilities |
4,008
|
4,277
|
6,040 |
Equity capital |
7,767
|
6,961
|
6,410 |
- share capital |
99
|
97
|
101 |
Employees (average) |
21
|
23
|
26 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
63.9%
|
58.1%
|
47.3% |
Turnover per employee |
1,018
|
821
|
776 |
Profit as a percentage of turnover |
4.1%
|
7.3%
|
13.0% |
Return on assets (ROA) |
7.7%
|
12.2%
|
19.8% |
Current ratio |
198.1%
|
168.3%
|
145.8% |
Return on equity (ROE) |
11.1%
|
19.9%
|
41.0% |
Change turnover |
2,093
|
-561
|
-1,116 |
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
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0
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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.