TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DS Håltagning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,866
|
2,145
|
1,162 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
43
|
137
|
16 |
| EBITDA |
70
|
153
|
34 |
| Total assets |
326
|
436
|
287 |
| Current assets |
271
|
368
|
245 |
| Current liabilities |
192
|
222
|
192 |
| Equity capital |
133
|
197
|
90 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
14
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.8%
|
45.2%
|
31.4% |
| Turnover per employee |
133
|
214
|
145 |
| Profit as a percentage of turnover |
2.3%
|
6.4%
|
1.4% |
| Return on assets (ROA) |
13.5%
|
31.7%
|
5.9% |
| Current ratio |
141.1%
|
165.8%
|
127.6% |
| Return on equity (ROE) |
32.3%
|
69.5%
|
17.8% |
| Change turnover |
-207
|
979
|
267 |
| Change turnover % |
-10%
|
84%
|
30% |
| Chg. No. of employees |
4
|
2
|
2 |
| Chg. No. of employees % |
40%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.