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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Data Tele Montage i Nykvarn AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 679 Less Arrow 660 Less Arrow 598
Financial expenses 91 Less Arrow 1 More Arrow 3
Earnings before taxes -71 More Arrow 73 Less Arrow 64
EBITDA 50 More Arrow 104 More Arrow 162
Total assets 267 More Arrow 313 Less Arrow 306
Current assets 201 More Arrow 217 More Arrow 251
Current liabilities 83 Less Arrow 45 More Arrow 96
Equity capital 167 More Arrow 238 Less Arrow 165
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.5% More Arrow 76.0% Less Arrow 53.9%
Turnover per employee 679 Less Arrow 660 Less Arrow 598
Profit as a percentage of turnover -10.5% More Arrow 11.1% Less Arrow 10.7%
Return on assets (ROA) 7.5% More Arrow 23.6% Less Arrow 21.9%
Current ratio 242.2% More Arrow 482.2% Less Arrow 261.5%
Return on equity (ROE) -42.5% More Arrow 30.7% More Arrow 38.8%
Change turnover 19 More Arrow 62 More Arrow 284
Change turnover % 3% More Arrow 10% More Arrow 90%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.