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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dimitra AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,266 More Arrow 3,391 More Arrow 5,217
Financial expenses 21,233 More Arrow 28,188 Less Arrow 8,551
Earnings before taxes -17,441 More Arrow -7,573 More Arrow 49,438
EBITDA 1,316 More Arrow 1,459 More Arrow 2,969
Total assets 222,444 More Arrow 243,949 More Arrow 255,146
Current assets 1,957 More Arrow 4,065 More Arrow 24,830
Current liabilities 38,646 More Arrow 42,079 More Arrow 44,793
Equity capital 183,798 More Arrow 201,870 More Arrow 210,353
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,266 More Arrow 3,391 More Arrow 5,217
Profit as a percentage of turnover -534.0% More Arrow -223.3% More Arrow 947.6%
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 -125 Less Arrow -1,826 More Arrow -809
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.