TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däck & Fälg i Sundsvall AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,779
|
3,369
|
3,778 |
| Financial expenses |
28
|
26
|
20 |
| Earnings before taxes |
-13
|
70
|
91 |
| EBITDA |
16
|
95
|
111 |
| Total assets |
1,361
|
1,384
|
1,317 |
| Current assets |
1,348
|
1,371
|
1,303 |
| Current liabilities |
706
|
643
|
627 |
| Equity capital |
334
|
393
|
373 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.5%
|
28.4%
|
28.3% |
| Turnover per employee |
1,890
|
1,684
|
1,259 |
| Profit as a percentage of turnover |
-0.3%
|
2.1%
|
2.4% |
| Return on assets (ROA) |
1.1%
|
6.9%
|
8.4% |
| Current ratio |
190.9%
|
213.2%
|
207.8% |
| Return on equity (ROE) |
-3.9%
|
17.8%
|
24.4% |
| Change turnover |
256
|
-45
|
402 |
| Change turnover % |
7%
|
-1%
|
12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.