TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dematek AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
387,736
|
357,278
|
286,153 |
| Financial expenses |
89
|
141
|
101 |
| Earnings before taxes |
19,067
|
11,269
|
837 |
| EBITDA |
19,024
|
11,402
|
1,254 |
| Total assets |
150,492
|
160,785
|
112,685 |
| Current assets |
149,147
|
159,533
|
111,111 |
| Current liabilities |
96,570
|
118,554
|
79,627 |
| Equity capital |
49,542
|
38,632
|
30,072 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
142
|
137
|
138 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.9%
|
24.0%
|
26.7% |
| Turnover per employee |
2,731
|
2,608
|
2,074 |
| Profit as a percentage of turnover |
4.9%
|
3.2%
|
0.3% |
| Return on assets (ROA) |
12.7%
|
7.1%
|
0.8% |
| Current ratio |
154.4%
|
134.6%
|
139.5% |
| Return on equity (ROE) |
38.5%
|
29.2%
|
2.8% |
| Change turnover |
30,458
|
71,125
|
16,446 |
| Change turnover % |
9%
|
25%
|
6% |
| Chg. No. of employees |
5
|
-1
|
5 |
| Chg. No. of employees % |
4%
|
-1%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.