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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 2023/12 2022/12 2021/12
Turnover 4,616 More Arrow 4,754 More Arrow 6,272
Financial expenses 70 Less Arrow 23 Less Arrow 21
Earnings before taxes -80 More Arrow 47 More Arrow 54
EBITDA -9 More Arrow 75 More Arrow 79
Total assets 1,358 Less Arrow 1,232 More Arrow 1,323
Current assets 1,357 Less Arrow 1,230 Less Arrow 973
Current liabilities 380 Less Arrow 265 More Arrow 347
Equity capital 196 More Arrow 259 More Arrow 420
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.4% More Arrow 21.0% More Arrow 31.7%
Turnover per employee 1,539 More Arrow 1,585 More Arrow 2,091
Profit as a percentage of turnover -1.7% More Arrow 1.0% Less Arrow 0.9%
Return on assets (ROA) -0.7% More Arrow 5.7% Equal arrow 5.7%
Current ratio 357.1% More Arrow 464.2% Less Arrow 280.4%
Return on equity (ROE) -40.8% More Arrow 18.1% Less Arrow 12.9%
Change turnover -152 Less Arrow -1,010 More Arrow -459
Change turnover % -3% Less Arrow -18% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.