TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dumac AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,292
|
1,385
|
1,294 |
| Financial expenses |
7
|
12
|
12 |
| Earnings before taxes |
-14
|
0
|
10 |
| EBITDA |
69
|
94
|
105 |
| Total assets |
152
|
235
|
309 |
| Current assets |
105
|
109
|
104 |
| Current liabilities |
146
|
165
|
217 |
| Equity capital |
5
|
21
|
21 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
3.3%
|
8.9%
|
6.8% |
| Turnover per employee |
215
|
231
|
259 |
| Profit as a percentage of turnover |
-1.1%
|
0%
|
0.8% |
| Return on assets (ROA) |
-4.6%
|
5.1%
|
7.1% |
| Current ratio |
71.9%
|
66.1%
|
47.9% |
| Return on equity (ROE) |
-280.0%
|
0%
|
47.6% |
| Change turnover |
31
|
110
|
-33 |
| 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.