TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D.Cars AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,217
|
52,906
|
64,145 |
Financial expenses |
779
|
261
|
211 |
Earnings before taxes |
-893
|
519
|
550 |
EBITDA |
-103
|
832
|
813 |
Total assets |
15,063
|
13,710
|
13,532 |
Current assets |
15,053
|
13,687
|
9,952 |
Current liabilities |
4,222
|
2,944
|
3,548 |
Equity capital |
2,175
|
2,884
|
4,296 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
17,072
|
17,635
|
21,382 |
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%
|
464.9%
|
280.5% |
Return on equity (ROE) |
-41.1%
|
18.0%
|
12.8% |
Change turnover |
-1,689
|
-11,239
|
-4,697 |
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.