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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dematek AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 357,278 Less Arrow 286,153 Less Arrow 269,707
Financial expenses 141 Less Arrow 101 More Arrow 115
Earnings before taxes 11,269 Less Arrow 837 More Arrow 7,846
EBITDA 11,402 Less Arrow 1,254 More Arrow 8,148
Total assets 160,785 Less Arrow 112,685 Less Arrow 102,537
Current assets 159,533 Less Arrow 111,111 Less Arrow 101,375
Current liabilities 118,554 Less Arrow 79,627 Less Arrow 66,079
Equity capital 38,632 Less Arrow 30,072 More Arrow 33,553
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 2,608 Less Arrow 2,074 Less Arrow 2,028
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 71,125 Less Arrow 16,446 Less Arrow -29,919
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.