TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dynasafe Demil Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
143,105
|
113,237
|
238,819 |
| Financial expenses |
81
|
3,084
|
892 |
| Earnings before taxes |
10,768
|
21,543
|
-41,888 |
| EBITDA |
12,012
|
15,327
|
-11,001 |
| Total assets |
146,390
|
158,604
|
368,264 |
| Current assets |
111,812
|
139,053
|
340,392 |
| Current liabilities |
55,090
|
32,601
|
234,175 |
| Equity capital |
64,236
|
93,506
|
102,627 |
| - share capital |
34
|
33
|
36 |
| 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 |
4,337
|
3,060
|
13,268 |
| Profit as a percentage of turnover |
7.5%
|
19.0%
|
-17.5% |
| Return on assets (ROA) |
7.4%
|
15.5%
|
-11.1% |
| Current ratio |
203.0%
|
426.5%
|
145.4% |
| Return on equity (ROE) |
16.8%
|
23.0%
|
-40.8% |
| Change turnover |
29,284
|
-106,237
|
-609,851 |
| 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.