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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dematek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 239,975 Less Arrow 191,217 More Arrow 196,112
Financial expenses 95 Less Arrow 67 More Arrow 84
Earnings before taxes 7,569 Less Arrow 559 More Arrow 5,705
EBITDA 7,658 Less Arrow 838 More Arrow 5,925
Total assets 107,995 Less Arrow 75,300 Less Arrow 74,558
Current assets 107,154 Less Arrow 74,248 Less Arrow 73,713
Current liabilities 79,630 Less Arrow 53,209 Less Arrow 48,048
Equity capital 25,948 Less Arrow 20,095 More Arrow 24,397
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 137 More Arrow 138 Less Arrow 133

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% More Arrow 26.7% More Arrow 32.7%
Turnover per employee 1,752 Less Arrow 1,386 More Arrow 1,475
Profit as a percentage of turnover 3.2% Less Arrow 0.3% More Arrow 2.9%
Return on assets (ROA) 7.1% Less Arrow 0.8% More Arrow 7.8%
Current ratio 134.6% More Arrow 139.5% More Arrow 153.4%
Return on equity (ROE) 29.2% Less Arrow 2.8% More Arrow 23.4%
Change turnover 47,773 Less Arrow 10,990 Less Arrow -21,755
Change turnover % 25% Less Arrow 6% Less Arrow -10%
Chg. No. of employees -1 More Arrow 5 Less Arrow -2
Chg. No. of employees % -1% More Arrow 4% Less Arrow -1%

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.