TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däckcenter i Katrineholm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,658
|
10,291
|
10,997 |
| Financial expenses |
81
|
250
|
158 |
| Earnings before taxes |
-64
|
262
|
70 |
| EBITDA |
95
|
838
|
437 |
| Total assets |
2,757
|
9,718
|
11,047 |
| Current assets |
2,692
|
2,777
|
2,961 |
| Current liabilities |
1,750
|
5,648
|
2,441 |
| Equity capital |
877
|
3,915
|
4,096 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.8%
|
40.3%
|
37.1% |
| Turnover per employee |
1,523
|
1,470
|
1,833 |
| Profit as a percentage of turnover |
-0.6%
|
2.5%
|
0.6% |
| Return on assets (ROA) |
0.6%
|
5.3%
|
2.1% |
| Current ratio |
153.8%
|
49.2%
|
121.3% |
| Return on equity (ROE) |
-7.3%
|
6.7%
|
1.7% |
| Change turnover |
-103
|
352
|
119 |
| 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.