TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däckcenter i Katrineholm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,429
|
1,381
|
1,479 |
| Financial expenses |
11
|
34
|
21 |
| Earnings before taxes |
-9
|
35
|
9 |
| EBITDA |
13
|
112
|
59 |
| Total assets |
370
|
1,304
|
1,485 |
| Current assets |
361
|
373
|
398 |
| Current liabilities |
235
|
758
|
328 |
| Equity capital |
118
|
525
|
551 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.9%
|
40.3%
|
37.1% |
| Turnover per employee |
204
|
197
|
246 |
| Profit as a percentage of turnover |
-0.6%
|
2.5%
|
0.6% |
| Return on assets (ROA) |
0.5%
|
5.3%
|
2.0% |
| Current ratio |
153.6%
|
49.2%
|
121.3% |
| Return on equity (ROE) |
-7.6%
|
6.7%
|
1.6% |
| Change turnover |
-14
|
47
|
16 |
| Change turnover % |
-1%
|
4%
|
1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 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.