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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Däck-Shopen i Södertälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,295 More Arrow 1,447 More Arrow 1,794
Financial expenses 21 Less Arrow 4 More Arrow 12
Earnings before taxes 62 More Arrow 88 Less Arrow -71
EBITDA 107 More Arrow 112 Less Arrow -55
Total assets 298 More Arrow 394 Equal arrow 394
Current assets 232 More Arrow 302 More Arrow 329
Current liabilities 414 More Arrow 560 Less Arrow 531
Equity capital -799 Less Arrow -857 Less Arrow -1,028
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -268.1% More Arrow -217.5% Less Arrow -260.9%
Turnover per employee 648 More Arrow 724 More Arrow 897
Profit as a percentage of turnover 4.8% More Arrow 6.1% Less Arrow -4.0%
Return on assets (ROA) 27.9% Less Arrow 23.4% Less Arrow -15.0%
Current ratio 56.0% Less Arrow 53.9% More Arrow 62.0%
Return on equity (ROE) -7.8% Less Arrow -10.3% More Arrow 6.9%
Change turnover -159 Less Arrow -202 More Arrow -143
Change turnover % -11% Less Arrow -12% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.