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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dimah Group AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,792 More Arrow 7,589 More Arrow 40,878
Financial expenses 3,249 Less Arrow 2,675 Less Arrow 419
Earnings before taxes -3,873 More Arrow 10,412 Less Arrow 7,899
EBITDA -2,535 Less Arrow -6,523 More Arrow 7,873
Total assets 89,179 More Arrow 92,724 Less Arrow 90,413
Current assets 39,811 More Arrow 43,356 Less Arrow 41,046
Current liabilities 22,700 More Arrow 23,352 More Arrow 34,569
Equity capital 33,512 More Arrow 35,953 Less Arrow 25,541
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.6% More Arrow 38.8% Less Arrow 28.2%
Turnover per employee 1,158 More Arrow 1,518 More Arrow 5,840
Profit as a percentage of turnover -66.9% More Arrow 137.2% Less Arrow 19.3%
Return on assets (ROA) -0.7% More Arrow 14.1% Less Arrow 9.2%
Current ratio 175.4% More Arrow 185.7% Less Arrow 118.7%
Return on equity (ROE) -11.6% More Arrow 29.0% More Arrow 30.9%
Change turnover -1,797 Less Arrow -33,289 More Arrow 3,190
Change turnover % -24% Less Arrow -81% More Arrow 8%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -29% More Arrow -13%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.