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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D&M Kitsero AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 261 Less Arrow 239 Less Arrow 225
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 90 Less Arrow 48 More Arrow 89
EBITDA 35 Less Arrow -6 More Arrow 39
Total assets 271 Less Arrow 208 More Arrow 237
Current assets 234 Less Arrow 172 More Arrow 199
Current liabilities 19 More Arrow 41 Less Arrow 36
Equity capital 251 Less Arrow 166 More Arrow 201
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.6% Less Arrow 79.8% More Arrow 84.8%
Turnover per employee 261 Less Arrow 239 Less Arrow 225
Profit as a percentage of turnover 34.5% Less Arrow 20.1% More Arrow 39.6%
Return on assets (ROA) 33.2% Less Arrow 23.1% More Arrow 37.6%
Current ratio 1231.6% Less Arrow 419.5% More Arrow 552.8%
Return on equity (ROE) 35.9% Less Arrow 28.9% More Arrow 44.3%
Change turnover 21 More Arrow 32 Less Arrow -167
Change turnover % 9% More Arrow 16% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.