TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däck-Shopen i Södertälje AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,246
|
1,295
|
1,447 |
| Financial expenses |
15
|
21
|
4 |
| Earnings before taxes |
-107
|
62
|
88 |
| EBITDA |
-73
|
107
|
112 |
| Total assets |
184
|
298
|
394 |
| Current assets |
138
|
232
|
302 |
| Current liabilities |
397
|
414
|
560 |
| Equity capital |
-880
|
-799
|
-857 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-478.3%
|
-268.1%
|
-217.5% |
| Turnover per employee |
1,246
|
648
|
724 |
| Profit as a percentage of turnover |
-8.6%
|
4.8%
|
6.1% |
| Return on assets (ROA) |
-50.0%
|
27.9%
|
23.4% |
| Current ratio |
34.8%
|
56.0%
|
53.9% |
| Return on equity (ROE) |
12.2%
|
-7.8%
|
-10.3% |
| Change turnover |
-6
|
-159
|
-202 |
| 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.