TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degerfors Mekaniska Verkstads AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,915
|
1,936
|
1,453 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
344
|
437
|
165 |
| EBITDA |
348
|
441
|
170 |
| Total assets |
725
|
759
|
556 |
| Current assets |
721
|
751
|
549 |
| Current liabilities |
230
|
267
|
300 |
| Equity capital |
495
|
492
|
256 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.3%
|
64.8%
|
46.0% |
| Turnover per employee |
319
|
323
|
242 |
| Profit as a percentage of turnover |
18.0%
|
22.6%
|
11.4% |
| Return on assets (ROA) |
47.6%
|
57.6%
|
29.7% |
| Current ratio |
313.5%
|
281.3%
|
183.0% |
| Return on equity (ROE) |
69.5%
|
88.8%
|
64.5% |
| Change turnover |
-27
|
601
|
176 |
| Change turnover % |
-1%
|
45%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.