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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Däck & Fälg i Sundsvall AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 507 Less Arrow 452 More Arrow 508
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes -2 More Arrow 9 More Arrow 12
EBITDA 2 More Arrow 13 More Arrow 15
Total assets 182 More Arrow 186 Less Arrow 177
Current assets 181 More Arrow 184 Less Arrow 175
Current liabilities 95 Less Arrow 86 Less Arrow 84
Equity capital 45 More Arrow 53 Less Arrow 50
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 24.7% More Arrow 28.5% Less Arrow 28.2%
Turnover per employee 254 Less Arrow 226 Less Arrow 169
Profit as a percentage of turnover -0.4% More Arrow 2.0% More Arrow 2.4%
Return on assets (ROA) 1.1% More Arrow 6.5% More Arrow 8.5%
Current ratio 190.5% More Arrow 214.0% Less Arrow 208.3%
Return on equity (ROE) -4.4% More Arrow 17.0% More Arrow 24.0%
Change turnover 34 Less Arrow -6 More Arrow 54
Change turnover % 7% Less Arrow -1% More Arrow 12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.