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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

D.Cars AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,291 More Arrow 4,616 More Arrow 4,754
Financial expenses 104 Less Arrow 70 Less Arrow 23
Earnings before taxes 7 Less Arrow -80 More Arrow 47
EBITDA 112 Less Arrow -9 More Arrow 75
Total assets 1,152 More Arrow 1,358 Less Arrow 1,232
Current assets 1,144 More Arrow 1,357 Less Arrow 1,230
Current liabilities 365 More Arrow 380 Less Arrow 265
Equity capital 195 More Arrow 196 More Arrow 259
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 0 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.9% Less Arrow 14.4% More Arrow 21.0%
Turnover per employee 1,539 More Arrow 1,585
Profit as a percentage of turnover 0.2% Less Arrow -1.7% More Arrow 1.0%
Return on assets (ROA) 9.6% Less Arrow -0.7% More Arrow 5.7%
Current ratio 313.4% More Arrow 357.1% More Arrow 464.2%
Return on equity (ROE) 3.6% Less Arrow -40.8% More Arrow 18.1%
Change turnover -168 More Arrow -152 Less Arrow -1,010
Change turnover % -4% More Arrow -3% Less Arrow -18%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.