TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Digital Mechanics Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,058
|
31,056
|
27,268 |
| Financial expenses |
334
|
604
|
177 |
| Earnings before taxes |
1,220
|
272
|
-678 |
| EBITDA |
2,847
|
2,012
|
1,281 |
| Total assets |
15,595
|
16,398
|
17,105 |
| Current assets |
11,634
|
11,168
|
11,412 |
| Current liabilities |
11,056
|
9,637
|
12,328 |
| Equity capital |
3,268
|
2,332
|
2,122 |
| - share capital |
401
|
401
|
401 |
| 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 |
3,562
|
3,451
|
3,030 |
| 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 |
1,002
|
3,788
|
6,830 |
| 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.