TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Däck-Shopen i Södertälje AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,928
|
2,165
|
2,467 |
| Financial expenses |
32
|
6
|
16 |
| Earnings before taxes |
92
|
132
|
-98 |
| EBITDA |
159
|
167
|
-75 |
| Total assets |
443
|
589
|
542 |
| Current assets |
345
|
452
|
453 |
| Current liabilities |
616
|
838
|
730 |
| Equity capital |
-1,190
|
-1,282
|
-1,414 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-268.6%
|
-217.7%
|
-260.9% |
| Turnover per employee |
964
|
1,082
|
1,234 |
| Profit as a percentage of turnover |
4.8%
|
6.1%
|
-4.0% |
| Return on assets (ROA) |
28.0%
|
23.4%
|
-15.1% |
| Current ratio |
56.0%
|
53.9%
|
62.1% |
| Return on equity (ROE) |
-7.7%
|
-10.3%
|
6.9% |
| Change turnover |
-237
|
-302
|
-196 |
| 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.