TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däck-Shopen i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
167
|
174
|
195 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
-14
|
8
|
12 |
| EBITDA |
-10
|
14
|
15 |
| Total assets |
25
|
40
|
53 |
| Current assets |
19
|
31
|
41 |
| Current liabilities |
53
|
56
|
75 |
| Equity capital |
-118
|
-107
|
-115 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-472.0%
|
-267.5%
|
-217.0% |
| Turnover per employee |
167
|
87
|
98 |
| Profit as a percentage of turnover |
-8.4%
|
4.6%
|
6.2% |
| Return on assets (ROA) |
-48.0%
|
27.5%
|
24.5% |
| Current ratio |
35.8%
|
55.4%
|
54.7% |
| Return on equity (ROE) |
11.9%
|
-7.5%
|
-10.4% |
| Change turnover |
-1
|
-21
|
-27 |
| Change turnover % |
0%
|
-11%
|
-12% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.