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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Däckarna i Mellerud AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,318 Less Arrow 3,216 Less Arrow 1,016
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,846 Less Arrow 152 Less Arrow -1,763
EBITDA 2,361 Less Arrow 288 Less Arrow -1,765
Total assets 10,963 Less Arrow 9,846 Less Arrow 7,868
Current assets 10,789 Less Arrow 9,296 Less Arrow 5,553
Current liabilities 2,140 More Arrow 4,687 Less Arrow 846
Equity capital 8,823 Less Arrow 5,159 More Arrow 7,021
- share capital 98 Less Arrow 92 More Arrow 101
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 89.2%
Turnover per employee 2,664 Less Arrow 643 Less Arrow 203
Profit as a percentage of turnover 28.9% Less Arrow 4.7% Less Arrow -173.5%
Return on assets (ROA) 35.1% Less Arrow 1.5% Less Arrow -22.4%
Current ratio 504.2% Less Arrow 198.3% More Arrow 656.4%
Return on equity (ROE) 43.6% Less Arrow 2.9% Less Arrow -25.1%
Change turnover 9,908 Less Arrow 2,287 Less Arrow 50
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.