TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dimitra AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
294
|
305
|
510 |
Financial expenses |
1,914
|
2,533
|
836 |
Earnings before taxes |
-1,572
|
-681
|
4,834 |
EBITDA |
119
|
131
|
290 |
Total assets |
20,047
|
21,921
|
24,949 |
Current assets |
176
|
365
|
2,428 |
Current liabilities |
3,483
|
3,781
|
4,380 |
Equity capital |
16,564
|
18,140
|
20,569 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.6%
|
82.8%
|
82.4% |
Turnover per employee |
294
|
305
|
510 |
Profit as a percentage of turnover |
-534.7%
|
-223.3%
|
947.8% |
Return on assets (ROA) |
1.7%
|
8.4%
|
22.7% |
Current ratio |
5.1%
|
9.7%
|
55.4% |
Return on equity (ROE) |
-9.5%
|
-3.8%
|
23.5% |
Change turnover |
-11
|
-164
|
-79 |
Change turnover % |
-4%
|
-35%
|
-13% |
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.