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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dematek AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 286,153 Less Arrow 269,707 More Arrow 299,626
Financial expenses 101 More Arrow 115 Less Arrow 87
Earnings before taxes 837 More Arrow 7,846 More Arrow 18,940
EBITDA 1,254 More Arrow 8,148 More Arrow 21,319
Total assets 112,685 Less Arrow 102,537 More Arrow 106,700
Current assets 111,111 Less Arrow 101,375 More Arrow 106,108
Current liabilities 79,627 Less Arrow 66,079 Less Arrow 58,832
Equity capital 30,072 More Arrow 33,553 More Arrow 45,401
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 138 Less Arrow 133 More Arrow 135

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.7% More Arrow 32.7% More Arrow 42.6%
Turnover per employee 2,074 Less Arrow 2,028 More Arrow 2,219
Profit as a percentage of turnover 0.3% More Arrow 2.9% More Arrow 6.3%
Return on assets (ROA) 0.8% More Arrow 7.8% More Arrow 17.8%
Current ratio 139.5% More Arrow 153.4% More Arrow 180.4%
Return on equity (ROE) 2.8% More Arrow 23.4% More Arrow 41.7%
Change turnover 16,446 Less Arrow -29,919 More Arrow 26,177
Change turnover % 6% Less Arrow -10% More Arrow 10%
Chg. No. of employees 5 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 4% Less Arrow -1% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.