TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DM/TM i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
29,297
|
26,742
|
21,588 |
| Financial expenses |
28
|
69
|
76 |
| Earnings before taxes |
4,865
|
6,835
|
874 |
| EBITDA |
5,339
|
7,427
|
1,573 |
| Total assets |
17,576
|
16,651
|
12,265 |
| Current assets |
12,780
|
12,650
|
8,015 |
| Current liabilities |
6,151
|
5,464
|
4,047 |
| Equity capital |
11,425
|
11,187
|
7,842 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
21
|
19
|
21 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
65.0%
|
67.2%
|
63.9% |
| Turnover per employee |
1,395
|
1,407
|
1,028 |
| Profit as a percentage of turnover |
16.6%
|
25.6%
|
4.0% |
| Return on assets (ROA) |
27.8%
|
41.5%
|
7.7% |
| Current ratio |
207.8%
|
231.5%
|
198.0% |
| Return on equity (ROE) |
42.6%
|
61.1%
|
11.1% |
| Change turnover |
2,555
|
5,154
|
2,113 |
| Change turnover % |
10%
|
24%
|
11% |
| Chg. No. of employees |
2
|
-2
|
-2 |
| Chg. No. of employees % |
11%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.