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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dimitra AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,194 More Arrow 2,266 More Arrow 3,793
Financial expenses 14,262 More Arrow 18,836 Less Arrow 6,218
Earnings before taxes -11,715 More Arrow -5,061 More Arrow 35,948
EBITDA 884 More Arrow 975 More Arrow 2,159
Total assets 149,410 More Arrow 163,015 More Arrow 185,525
Current assets 1,314 More Arrow 2,716 More Arrow 18,055
Current liabilities 25,958 More Arrow 28,119 More Arrow 32,570
Equity capital 123,452 More Arrow 134,896 More Arrow 152,954
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.6% More Arrow 82.8% Less Arrow 82.4%
Turnover per employee 2,194 More Arrow 2,266 More Arrow 3,793
Profit as a percentage of turnover -534.0% More Arrow -223.3% More Arrow 947.7%
Return on assets (ROA) 1.7% More Arrow 8.5% More Arrow 22.7%
Current ratio 5.1% More Arrow 9.7% More Arrow 55.4%
Return on equity (ROE) -9.5% More Arrow -3.8% More Arrow 23.5%
Change turnover -84 Less Arrow -1,220 More Arrow -588
Change turnover % -4% Less Arrow -35% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.