TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Algutsrums Däck- och Bilservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
3,942
|
6,029
|
3,688 |
| Financial expenses |
0
|
3
|
12 |
| Earnings before taxes |
114
|
202
|
655 |
| EBITDA |
117
|
219
|
674 |
| Total assets |
1,124
|
1,176
|
1,734 |
| Current assets |
1,075
|
1,128
|
1,729 |
| Current liabilities |
375
|
523
|
1,082 |
| Equity capital |
744
|
650
|
542 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
66.2%
|
55.3%
|
31.3% |
| Turnover per employee |
788
|
1,507
|
738 |
| Profit as a percentage of turnover |
2.9%
|
3.4%
|
17.8% |
| Return on assets (ROA) |
10.1%
|
17.4%
|
38.5% |
| Current ratio |
286.7%
|
215.7%
|
159.8% |
| Return on equity (ROE) |
15.3%
|
31.1%
|
120.8% |
| Change turnover |
-2,118
|
2,674
|
-75 |
| Change turnover % |
-35%
|
80%
|
-2% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.