TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bastionens Däckpool i Uddevalla AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,593
|
6,301
|
4,784 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
-408
|
940
|
426 |
| EBITDA |
-286
|
1,042
|
467 |
| Total assets |
2,805
|
3,017
|
2,267 |
| Current assets |
2,219
|
2,430
|
1,576 |
| Current liabilities |
637
|
811
|
690 |
| Equity capital |
1,995
|
2,015
|
1,407 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
71.1%
|
66.8%
|
62.1% |
| Turnover per employee |
1,648
|
1,575
|
1,595 |
| Profit as a percentage of turnover |
-6.2%
|
14.9%
|
8.9% |
| Return on assets (ROA) |
-14.4%
|
31.2%
|
18.8% |
| Current ratio |
348.4%
|
299.6%
|
228.4% |
| Return on equity (ROE) |
-20.5%
|
46.7%
|
30.3% |
| Change turnover |
43
|
1,963
|
615 |
| Change turnover % |
1%
|
45%
|
15% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.