TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däck & Maskin i Ullånger AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/04 |
| Turnover |
488
|
619
|
697 |
| Financial expenses |
9
|
6
|
6 |
| Earnings before taxes |
-28
|
-68
|
-8 |
| EBITDA |
12
|
-38
|
31 |
| Total assets |
214
|
256
|
267 |
| Current assets |
138
|
130
|
160 |
| Current liabilities |
109
|
121
|
131 |
| Equity capital |
17
|
43
|
122 |
| - share capital |
9
|
8
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/04 |
| Solvency |
7.9%
|
16.8%
|
45.7% |
| Turnover per employee |
244
|
310
|
348 |
| Profit as a percentage of turnover |
-5.7%
|
-11.0%
|
-1.1% |
| Return on assets (ROA) |
-8.9%
|
-24.2%
|
-0.7% |
| Current ratio |
126.6%
|
107.4%
|
122.1% |
| Return on equity (ROE) |
-164.7%
|
-158.1%
|
-6.6% |
| Change turnover |
-154
|
10
|
40 |
| Change turnover % |
-24%
|
2%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/04 |
| 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.