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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dumac AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 15,166 Less Arrow 13,613 Less Arrow 12,863
Financial expenses 83 More Arrow 119 Less Arrow 115
Earnings before taxes -160 More Arrow 4 More Arrow 104
EBITDA 809 More Arrow 922 More Arrow 1,039
Total assets 1,781 More Arrow 2,306 More Arrow 3,068
Current assets 1,234 Less Arrow 1,077 Less Arrow 1,037
Current liabilities 1,718 Less Arrow 1,626 More Arrow 2,158
Equity capital 63 More Arrow 205 More Arrow 207
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 3.5% More Arrow 8.9% Less Arrow 6.7%
Turnover per employee 2,528 Less Arrow 2,269 More Arrow 2,573
Profit as a percentage of turnover -1.1% More Arrow 0.0% More Arrow 0.8%
Return on assets (ROA) -4.3% More Arrow 5.3% More Arrow 7.1%
Current ratio 71.8% Less Arrow 66.2% Less Arrow 48.1%
Return on equity (ROE) -254.0% More Arrow 2.0% More Arrow 50.2%
Change turnover 366 More Arrow 1,083 Less Arrow -324
Change turnover % 2% More Arrow 9% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.