TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dumac AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
9,630
|
10,303
|
9,624 |
| Financial expenses |
53
|
90
|
86 |
| Earnings before taxes |
-101
|
3
|
78 |
| EBITDA |
513
|
698
|
777 |
| Total assets |
1,131
|
1,745
|
2,295 |
| Current assets |
783
|
815
|
776 |
| Current liabilities |
1,091
|
1,231
|
1,614 |
| Equity capital |
40
|
155
|
155 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
3.5%
|
8.9%
|
6.8% |
| Turnover per employee |
1,605
|
1,717
|
1,925 |
| Profit as a percentage of turnover |
-1.0%
|
0.0%
|
0.8% |
| Return on assets (ROA) |
-4.2%
|
5.3%
|
7.1% |
| Current ratio |
71.8%
|
66.2%
|
48.1% |
| Return on equity (ROE) |
-252.5%
|
1.9%
|
50.3% |
| Change turnover |
232
|
820
|
-242 |
| Change turnover % |
2%
|
9%
|
-2% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.