TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Däck-Shopen i Södertälje AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,953
|
2,048
|
2,406 |
| Financial expenses |
32
|
6
|
16 |
| Earnings before taxes |
93
|
125
|
-96 |
| EBITDA |
161
|
158
|
-73 |
| Total assets |
449
|
557
|
529 |
| Current assets |
349
|
428
|
442 |
| Current liabilities |
624
|
793
|
712 |
| Equity capital |
-1,206
|
-1,213
|
-1,379 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-268.6%
|
-217.8%
|
-260.7% |
| Turnover per employee |
976
|
1,024
|
1,203 |
| Profit as a percentage of turnover |
4.8%
|
6.1%
|
-4.0% |
| Return on assets (ROA) |
27.8%
|
23.5%
|
-15.1% |
| Current ratio |
55.9%
|
54.0%
|
62.1% |
| Return on equity (ROE) |
-7.7%
|
-10.3%
|
7.0% |
| Change turnover |
-240
|
-286
|
-191 |
| 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.