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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DMA Lidköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,935 Less Arrow 2,230 More Arrow 2,701
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 566 Less Arrow 227 More Arrow 546
EBITDA 568 Less Arrow 238 More Arrow 549
Total assets 1,677 Less Arrow 1,207 Less Arrow 1,167
Current assets 1,669 Less Arrow 1,190 Less Arrow 1,148
Current liabilities 374 Equal arrow 374 Less Arrow 222
Equity capital 1,138 Less Arrow 692 More Arrow 804
- share capital 15 Equal arrow 15 More Arrow 17
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% Less Arrow 57.3% More Arrow 68.9%
Turnover per employee 326 Less Arrow 248 More Arrow 338
Profit as a percentage of turnover 19.3% Less Arrow 10.2% More Arrow 20.2%
Return on assets (ROA) 33.8% Less Arrow 18.8% More Arrow 46.9%
Current ratio 446.3% Less Arrow 318.2% More Arrow 517.1%
Return on equity (ROE) 49.7% Less Arrow 32.8% More Arrow 67.9%
Change turnover 699 Less Arrow -252 More Arrow 1,280
Change turnover % 31% Less Arrow -10% More Arrow 90%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less 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.