TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dematek AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,199
|
25,714
|
26,372 |
| Financial expenses |
13
|
9
|
11 |
| Earnings before taxes |
1,016
|
75
|
767 |
| EBITDA |
1,028
|
113
|
797 |
| Total assets |
14,490
|
10,126
|
10,026 |
| Current assets |
14,378
|
9,985
|
9,913 |
| Current liabilities |
10,684
|
7,155
|
6,461 |
| Equity capital |
3,482
|
2,702
|
3,281 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
137
|
138
|
133 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
26.7%
|
32.7% |
| Turnover per employee |
235
|
186
|
198 |
| Profit as a percentage of turnover |
3.2%
|
0.3%
|
2.9% |
| Return on assets (ROA) |
7.1%
|
0.8%
|
7.8% |
| Current ratio |
134.6%
|
139.6%
|
153.4% |
| Return on equity (ROE) |
29.2%
|
2.8%
|
23.4% |
| Change turnover |
6,410
|
1,478
|
-2,926 |
| Change turnover % |
25%
|
6%
|
-10% |
| Chg. No. of employees |
-1
|
5
|
-2 |
| Chg. No. of employees % |
-1%
|
4%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.