TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
D.Cars AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,401
|
35,354
|
46,642 |
Financial expenses |
523
|
174
|
153 |
Earnings before taxes |
-600
|
347
|
400 |
EBITDA |
-69
|
556
|
591 |
Total assets |
10,117
|
9,161
|
9,840 |
Current assets |
10,111
|
9,146
|
7,236 |
Current liabilities |
2,836
|
1,967
|
2,580 |
Equity capital |
1,461
|
1,927
|
3,124 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.4%
|
21.0%
|
31.7% |
Turnover per employee |
11,467
|
11,785
|
15,547 |
Profit as a percentage of turnover |
-1.7%
|
1.0%
|
0.9% |
Return on assets (ROA) |
-0.8%
|
5.7%
|
5.6% |
Current ratio |
356.5%
|
465.0%
|
280.5% |
Return on equity (ROE) |
-41.1%
|
18.0%
|
12.8% |
Change turnover |
-1,134
|
-7,510
|
-3,415 |
Change turnover % |
-3%
|
-18%
|
-7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.