TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dmg Mori Norway AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109,609
|
143,901
|
99,327 |
| Financial expenses |
6,181
|
19,879
|
7,298 |
| Earnings before taxes |
4,457
|
8,222
|
4,792 |
| Total assets |
106,556
|
63,111
|
79,565 |
| Current assets |
106,542
|
63,096
|
79,551 |
| Current liabilities |
91,874
|
38,272
|
59,819 |
| Equity capital |
14,682
|
24,837
|
19,746 |
| - share capital |
388
|
395
|
423 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.8%
|
39.4%
|
24.8% |
| Turnover per employee |
18,268
|
23,984
|
24,832 |
| Profit as a percentage of turnover |
4.1%
|
5.7%
|
4.8% |
| Return on assets (ROA) |
10.0%
|
44.5%
|
15.2% |
| Current ratio |
116.0%
|
164.9%
|
133.0% |
| Return on equity (ROE) |
30.4%
|
33.1%
|
24.3% |
| Change turnover |
-31,744
|
51,154
|
48,549 |
| Change turnover % |
-22%
|
55%
|
96% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-20% |
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.