TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dynamicsource AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,737
|
1,329
|
1,025 |
| Financial expenses |
4
|
46
|
38 |
| Earnings before taxes |
446
|
228
|
-60 |
| EBITDA |
452
|
311
|
42 |
| Total assets |
1,266
|
872
|
606 |
| Current assets |
1,262
|
861
|
554 |
| Current liabilities |
661
|
554
|
369 |
| Equity capital |
574
|
311
|
119 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
12
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.3%
|
35.7%
|
19.6% |
| Turnover per employee |
145
|
102
|
93 |
| Profit as a percentage of turnover |
25.7%
|
17.2%
|
-5.9% |
| Return on assets (ROA) |
35.5%
|
31.4%
|
-3.6% |
| Current ratio |
190.9%
|
155.4%
|
150.1% |
| Return on equity (ROE) |
77.7%
|
73.3%
|
-50.4% |
| Change turnover |
405
|
386
|
-19 |
| Change turnover % |
30%
|
41%
|
-2% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-8%
|
18%
|
10% |
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.