TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Digital Mechanics Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,533
|
20,753
|
19,827 |
Financial expenses |
224
|
404
|
129 |
Earnings before taxes |
819
|
182
|
-493 |
EBITDA |
1,912
|
1,344
|
931 |
Total assets |
10,475
|
10,958
|
12,438 |
Current assets |
7,814
|
7,463
|
8,298 |
Current liabilities |
7,426
|
6,440
|
8,964 |
Equity capital |
2,195
|
1,558
|
1,543 |
- share capital |
269
|
268
|
292 |
Employees (average) |
9
![]() |
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.0%
|
14.2%
|
12.4% |
Turnover per employee |
2,393
|
2,306
|
2,203 |
Profit as a percentage of turnover |
3.8%
|
0.9%
|
-2.5% |
Return on assets (ROA) |
10.0%
|
5.3%
|
-2.9% |
Current ratio |
105.2%
|
115.9%
|
92.6% |
Return on equity (ROE) |
37.3%
|
11.7%
|
-32.0% |
Change turnover |
673
|
2,531
|
4,966 |
Change turnover % |
3%
|
14%
|
33% |
Chg. No. of employees |
0
![]() |
0
|
-2 |
Chg. No. of employees % |
0%
![]() |
0%
|
-18% |
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.