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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D.Cars AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 49,288 More Arrow 51,217 More Arrow 52,906
Financial expenses 1,192 Less Arrow 779 Less Arrow 261
Earnings before taxes 84 Less Arrow -893 More Arrow 519
EBITDA 1,281 Less Arrow -103 More Arrow 832
Total assets 13,233 More Arrow 15,063 Less Arrow 13,710
Current assets 13,137 More Arrow 15,053 Less Arrow 13,687
Current liabilities 4,193 More Arrow 4,222 Less Arrow 2,944
Equity capital 2,242 Less Arrow 2,175 More Arrow 2,884
- share capital 50 Equal arrow 50 Equal arrow 50
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 17,072 More Arrow 17,635
Profit as a percentage of turnover 0.2% Less Arrow -1.7% More Arrow 1.0%
Return on assets (ROA) 9.6% Less Arrow -0.8% More Arrow 5.7%
Current ratio 313.3% More Arrow 356.5% More Arrow 464.9%
Return on equity (ROE) 3.7% Less Arrow -41.1% More Arrow 18.0%
Change turnover -1,929 More Arrow -1,689 Less Arrow -11,239
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.