TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däck-Shopen i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
174
|
195
|
241 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
8
|
12
|
-10 |
| EBITDA |
14
|
15
|
-7 |
| Total assets |
40
|
53
|
53 |
| Current assets |
31
|
41
|
44 |
| Current liabilities |
56
|
75
|
71 |
| Equity capital |
-107
|
-115
|
-138 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-267.5%
|
-217.0%
|
-260.4% |
| Turnover per employee |
87
|
98
|
120 |
| Profit as a percentage of turnover |
4.6%
|
6.2%
|
-4.1% |
| Return on assets (ROA) |
27.5%
|
24.5%
|
-15.1% |
| Current ratio |
55.4%
|
54.7%
|
62.0% |
| Return on equity (ROE) |
-7.5%
|
-10.4%
|
7.2% |
| Change turnover |
-21
|
-27
|
-19 |
| Change turnover % |
-11%
|
-12%
|
-7% |
| 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.