Financial information

The information source is the annual report of the company with business id 556473-4886

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 387,736 Revenue Up 357,278 Revenue Up
Financial expenses: 89 Revenue Down 141 Revenue Up
Earnings before taxes: 19,067 Revenue Up 11,269 Revenue Up
Total assets: 150,492 Revenue Down 160,785 Revenue Up
Current assets: 149,147 Revenue Down 159,533 Revenue Up
Current liabilities: 96,570 Revenue Down 118,554 Revenue Up
Equity capital: 49,542 Revenue Up 38,632 Revenue Up
Share capital: 2,000 2,000
Number of employees: 142 Revenue Up 137 Revenue Down

Financial ratios

Solvency: 32.9% Revenue Up 24.0% Revenue Down
Turnover per employee: 2,731 Revenue Up 2,608 Revenue Up
Profitability: 4.9% Revenue Up 3.2% Revenue Up
Return on equity (ROE): 38.5% Revenue Up 29.2% Revenue Up
Current ratio: 154.4% Revenue Up 134.6% Revenue Down
Return on assets (ROA): 12.7% Revenue Up 7.1% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 387,736
Financial expenses: 89
Earnings before taxes: 19,067
Total assets: 150,492
Current assets: 149,147
Current liabilities: 96,570
Equity capital: 49,542
Share capital: 2,000
Number of employees: 142

Financial ratios

Solvency: 32.9%
Turnover per employee: 2,731
Profitability: 4.9%
Return on equity (ROE): 38.5%
Current ratio: 154.4%
Return on assets (ROA): 12.7%

Read more about the company on www.dematek.se