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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DMS, David Myrgren Schakt AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 501 More Arrow 553 Less Arrow 521
Financial expenses 21 Less Arrow 13 Less Arrow 8
Earnings before taxes 4 Less Arrow 1 Less Arrow 0
EBITDA 129 More Arrow 139 Less Arrow 81
Total assets 530 More Arrow 792 Less Arrow 545
Current assets 66 More Arrow 142 Less Arrow 119
Current liabilities 176 More Arrow 257 Less Arrow 129
Equity capital 134 More Arrow 138 More Arrow 145
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 25.3% Less Arrow 17.4% More Arrow 26.6%
Turnover per employee 167 More Arrow 184 Less Arrow 174
Profit as a percentage of turnover 0.8% Less Arrow 0.2% Less Arrow 0%
Return on assets (ROA) 4.7% Less Arrow 1.8% Less Arrow 1.5%
Current ratio 37.5% More Arrow 55.3% More Arrow 92.2%
Return on equity (ROE) 3.0% Less Arrow 0.7% Less Arrow 0%
Change turnover 2 More Arrow 57 More Arrow 150
Change turnover % 0% More Arrow 12% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.