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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dumac AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,629 Less Arrow 14,276 Less Arrow 13,140
Financial expenses 80 More Arrow 125 Less Arrow 117
Earnings before taxes -154 More Arrow 4 More Arrow 106
EBITDA 780 More Arrow 967 More Arrow 1,061
Total assets 1,718 More Arrow 2,418 More Arrow 3,134
Current assets 1,190 Less Arrow 1,129 Less Arrow 1,059
Current liabilities 1,657 More Arrow 1,705 More Arrow 2,204
Equity capital 61 More Arrow 215 Less Arrow 211
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 3.6% More Arrow 8.9% Less Arrow 6.7%
Turnover per employee 2,438 Less Arrow 2,379 More Arrow 2,628
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 48.0%
Return on equity (ROE) -252.5% More Arrow 1.9% More Arrow 50.2%
Change turnover 353 More Arrow 1,136 Less Arrow -331
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.