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DMA INVEST AB
AB
Active
Org 5591743769
Strandbadsvägen 1, 239 42
Falsterbo
Restaurant activities
· NACE 5611
Est. 2018
5-9 employees
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Sweden
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Companies
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Restaurant activities
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DMA INVEST AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
4M
2022
4M
2023
4M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 303
4 349
4 467
4 179
4 248
Staff expenses
—
—
—
—
—
EBITDA
211
205
5
−19
376
Depreciation & amort.
−126
−141
−52
−78
−90
EBIT
85
64
−47
−97
286
Net financials
−1
−2
−11
−93
−194
Profit before tax
84
62
−58
−192
92
Tax
−18
−20
−0
−0
−0
Net profit
66
42
−58
−192
92
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
921
848
1 527
1 762
1 658
Equity
111
153
95
−97
−4
Long-term debt
0
0
523
770
754
Short-term debt
810
695
909
1 089
909
Total debt
810
695
1 432
1 859
1 663
Financial ratios
5-year trend
EBITDA margin
8.9%
This company
15.8%
Market median
-44% vs market
2020
2024
Equity ratio
-0.2%
This company
38.2%
Market median
-101% vs market
2020
2024
Return on equity
9200000.0%
This company
18.4%
Market median
+49999900% vs market
2020
2024
Net profit margin
2.2%
This company
8.1%
Market median
-73% vs market
2020
2024
Asset turnover
2.56×
This company
1.12×
Market median
+129% vs market
2020
2024
Debt / equity
415.50×
This company
0.62×
Market median
-66916% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
More on DMA INVEST AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network