TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D.T:s Skivor och Verktyg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,781
|
927
|
951 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
290
|
32
|
47 |
| EBITDA |
301
|
41
|
35 |
| Total assets |
1,102
|
436
|
357 |
| Current assets |
1,057
|
376
|
357 |
| Current liabilities |
483
|
86
|
41 |
| Equity capital |
602
|
348
|
315 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
79.8%
|
88.2% |
| Turnover per employee |
1,781
|
927
|
951 |
| Profit as a percentage of turnover |
16.3%
|
3.5%
|
4.9% |
| Return on assets (ROA) |
26.4%
|
7.6%
|
13.7% |
| Current ratio |
218.8%
|
437.2%
|
870.7% |
| Return on equity (ROE) |
48.2%
|
9.2%
|
14.9% |
| Change turnover |
854
|
-24
|
-80 |
| Change turnover % |
92%
|
-3%
|
-8% |
| 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.