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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DS Håltagning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,145 Less Arrow 1,162 Less Arrow 974
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 137 Less Arrow 16 More Arrow 69
EBITDA 153 Less Arrow 34 More Arrow 84
Total assets 436 Less Arrow 287 Less Arrow 279
Current assets 368 Less Arrow 245 Less Arrow 227
Current liabilities 222 Less Arrow 192 Less Arrow 155
Equity capital 197 Less Arrow 90 More Arrow 124
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% Less Arrow 31.4% More Arrow 44.4%
Turnover per employee 214 Less Arrow 145 More Arrow 162
Profit as a percentage of turnover 6.4% Less Arrow 1.4% More Arrow 7.1%
Return on assets (ROA) 31.7% Less Arrow 5.9% More Arrow 24.7%
Current ratio 165.8% Less Arrow 127.6% More Arrow 146.5%
Return on equity (ROE) 69.5% Less Arrow 17.8% More Arrow 55.6%
Change turnover 979 Less Arrow 267 Less Arrow 220
Change turnover % 84% Less Arrow 30% Less Arrow 29%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less 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.