TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dss AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,061
|
9,693
|
7,163 |
| Financial expenses |
1,547
|
3,246
|
456 |
| Earnings before taxes |
9,340
|
13,365
|
7,688 |
| EBITDA |
-4,004
|
3,131
|
2,758 |
| Total assets |
213,041
|
206,456
|
65,542 |
| Current assets |
6,886
|
933
|
1,887 |
| Current liabilities |
10,589
|
18,250
|
5,501 |
| Equity capital |
143,090
|
142,964
|
46,616 |
| - share capital |
140
|
140
|
102 |
| Employees (average) |
5
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.2%
|
69.2%
|
71.1% |
| Turnover per employee |
2,212
|
4,846
|
3,582 |
| Profit as a percentage of turnover |
84.4%
|
137.9%
|
107.3% |
| Return on assets (ROA) |
5.1%
|
8.0%
|
12.4% |
| Current ratio |
65.0%
|
5.1%
|
34.3% |
| Return on equity (ROE) |
6.5%
|
9.3%
|
16.5% |
| Change turnover |
1,368
|
2,530
|
812 |
| Change turnover % |
14%
|
35%
|
13% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
150%
|
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.