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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DMA Lidköping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,993 Less Arrow 23,476 More Arrow 26,936
Financial expenses 3 Less Arrow 1 More Arrow 9
Earnings before taxes 6,364 Less Arrow 2,388 More Arrow 5,450
EBITDA 6,382 Less Arrow 2,501 More Arrow 5,474
Total assets 18,849 Less Arrow 12,704 Less Arrow 11,635
Current assets 18,760 Less Arrow 12,525 Less Arrow 11,453
Current liabilities 4,204 Less Arrow 3,941 Less Arrow 2,215
Equity capital 12,797 Less Arrow 7,286 More Arrow 8,014
- share capital 172 Less Arrow 161 More Arrow 166
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% Less Arrow 57.4% More Arrow 68.9%
Turnover per employee 3,666 Less Arrow 2,608 More Arrow 3,367
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 446.2% Less Arrow 317.8% More Arrow 517.1%
Return on equity (ROE) 49.7% Less Arrow 32.8% More Arrow 68.0%
Change turnover 7,852 Less Arrow -2,650 More Arrow 12,766
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.