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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D.T:s Skivor och Verktyg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 744 More Arrow 1,196 Less Arrow 619
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -107 More Arrow 195 Less Arrow 21
EBITDA -100 More Arrow 202 Less Arrow 27
Total assets 579 More Arrow 740 Less Arrow 291
Current assets 560 More Arrow 710 Less Arrow 251
Current liabilities 289 More Arrow 324 Less Arrow 57
Equity capital 290 More Arrow 404 Less Arrow 233
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.1% More Arrow 54.6% More Arrow 80.1%
Turnover per employee 744 More Arrow 1,196 Less Arrow 619
Profit as a percentage of turnover -14.4% More Arrow 16.3% Less Arrow 3.4%
Return on assets (ROA) -18.5% More Arrow 26.5% Less Arrow 7.6%
Current ratio 193.8% More Arrow 219.1% More Arrow 440.4%
Return on equity (ROE) -36.9% More Arrow 48.3% Less Arrow 9.0%
Change turnover -412 More Arrow 574 Less Arrow -16
Change turnover % -36% More Arrow 92% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.