TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dynamicsource AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,273
|
14,784
|
10,487 |
| Financial expenses |
46
|
509
|
389 |
| Earnings before taxes |
4,949
|
2,534
|
-618 |
| EBITDA |
5,013
|
3,456
|
430 |
| Total assets |
14,049
|
9,707
|
6,200 |
| Current assets |
14,008
|
9,581
|
5,663 |
| Current liabilities |
7,335
|
6,170
|
3,771 |
| Equity capital |
6,370
|
3,459
|
1,220 |
| - share capital |
135
|
135
|
135 |
| Employees (average) |
12
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.3%
|
35.6%
|
19.7% |
| Turnover per employee |
1,606
|
1,137
|
953 |
| Profit as a percentage of turnover |
25.7%
|
17.1%
|
-5.9% |
| Return on assets (ROA) |
35.6%
|
31.3%
|
-3.7% |
| Current ratio |
191.0%
|
155.3%
|
150.2% |
| Return on equity (ROE) |
77.7%
|
73.3%
|
-50.7% |
| Change turnover |
4,489
|
4,297
|
-194 |
| 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.