TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dynasafe Demil Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
19,201
|
15,228
|
32,115 |
| Financial expenses |
11
|
415
|
120 |
| Earnings before taxes |
1,445
|
2,897
|
-5,633 |
| EBITDA |
1,612
|
2,061
|
-1,479 |
| Total assets |
19,642
|
21,328
|
49,522 |
| Current assets |
15,002
|
18,699
|
45,774 |
| Current liabilities |
7,392
|
4,384
|
31,491 |
| Equity capital |
8,619
|
12,574
|
13,801 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
33
|
37
|
18 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
43.9%
|
59.0%
|
27.9% |
| Turnover per employee |
582
|
412
|
1,784 |
| Profit as a percentage of turnover |
7.5%
|
19.0%
|
-17.5% |
| Return on assets (ROA) |
7.4%
|
15.5%
|
-11.1% |
| Current ratio |
202.9%
|
426.5%
|
145.4% |
| Return on equity (ROE) |
16.8%
|
23.0%
|
-40.8% |
| Change turnover |
3,929
|
-14,286
|
-82,010 |
| Change turnover % | 26% | -72% | |
| Chg. No. of employees |
-4
|
19
|
-1 |
| Chg. No. of employees % | -11% | -5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.