TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däckarna i Mellerud AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
1,727
|
1,153
|
327 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
332
|
333
|
15 |
| EBITDA |
330
|
204
|
29 |
| Total assets |
594
|
949
|
1,002 |
| Current assets |
420
|
934
|
946 |
| Current liabilities |
299
|
185
|
477 |
| Equity capital |
295
|
764
|
525 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
49.7%
|
80.5%
|
52.4% |
| Turnover per employee |
345
|
231
|
65 |
| Profit as a percentage of turnover |
19.2%
|
28.9%
|
4.6% |
| Return on assets (ROA) |
55.9%
|
35.1%
|
1.5% |
| Current ratio |
140.5%
|
504.9%
|
198.3% |
| Return on equity (ROE) |
112.5%
|
43.6%
|
2.9% |
| Change turnover |
538
|
858
|
233 |
| Change turnover % |
45%
|
291%
|
246% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.