TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
City Däck Öresund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,709
|
7,690
|
7,190 |
| Financial expenses |
49
|
83
|
31 |
| Earnings before taxes |
-537
|
-596
|
-201 |
| EBITDA |
-386
|
-410
|
-69 |
| Total assets |
3,362
|
3,892
|
4,092 |
| Current assets |
3,060
|
3,413
|
3,481 |
| Current liabilities |
865
|
1,180
|
1,368 |
| Equity capital |
2,475
|
2,556
|
2,558 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
38
|
34
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.6%
|
65.7%
|
62.5% |
| Turnover per employee |
177
|
226
|
240 |
| Profit as a percentage of turnover |
-8.0%
|
-7.8%
|
-2.8% |
| Return on assets (ROA) |
-14.5%
|
-13.2%
|
-4.2% |
| Current ratio |
353.8%
|
289.2%
|
254.5% |
| Return on equity (ROE) |
-21.7%
|
-23.3%
|
-7.9% |
| Change turnover |
-719
|
479
|
3,380 |
| Change turnover % |
-10%
|
7%
|
89% |
| Chg. No. of employees |
4
|
4
|
-8 |
| Chg. No. of employees % |
12%
|
13%
|
-21% |
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.