TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DM/TM i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
26,742
|
21,588
|
19,475 |
| Financial expenses |
69
|
76
|
74 |
| Earnings before taxes |
6,835
|
874
|
1,429 |
| EBITDA |
7,427
|
1,573
|
2,003 |
| Total assets |
16,651
|
12,265
|
12,363 |
| Current assets |
12,650
|
8,015
|
7,425 |
| Current liabilities |
5,464
|
4,047
|
4,411 |
| Equity capital |
11,187
|
7,842
|
7,180 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
19
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.2%
|
63.9%
|
58.1% |
| Turnover per employee |
1,407
|
1,028
|
847 |
| Profit as a percentage of turnover |
25.6%
|
4.0%
|
7.3% |
| Return on assets (ROA) |
41.5%
|
7.7%
|
12.2% |
| Current ratio |
231.5%
|
198.0%
|
168.3% |
| Return on equity (ROE) |
61.1%
|
11.1%
|
19.9% |
| Change turnover |
5,154
|
2,113
|
-579 |
| Change turnover % |
24%
|
11%
|
-3% |
| Chg. No. of employees |
-2
|
-2
|
-3 |
| Chg. No. of employees % |
-10%
|
-9%
|
-12% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.