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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Däckarna i Mellerud AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,153 Less Arrow 327 Less Arrow 99
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 333 Less Arrow 15 Less Arrow -172
EBITDA 204 Less Arrow 29 Less Arrow -173
Total assets 949 More Arrow 1,002 Less Arrow 769
Current assets 934 More Arrow 946 Less Arrow 543
Current liabilities 185 More Arrow 477 Less Arrow 83
Equity capital 764 Less Arrow 525 More Arrow 687
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.5% Less Arrow 52.4% More Arrow 89.3%
Turnover per employee 231 Less Arrow 65 Less Arrow 20
Profit as a percentage of turnover 28.9% Less Arrow 4.6% Less Arrow -173.7%
Return on assets (ROA) 35.1% Less Arrow 1.5% Less Arrow -22.4%
Current ratio 504.9% Less Arrow 198.3% More Arrow 654.2%
Return on equity (ROE) 43.6% Less Arrow 2.9% Less Arrow -25.0%
Change turnover 858 Less Arrow 233 Less Arrow 5
Change turnover % 291% Less Arrow 246% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.