TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Däckdepån i Mölltorp AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,582
|
8,006
|
7,757 |
| Financial expenses |
29
|
24
|
27 |
| Earnings before taxes |
510
|
844
|
700 |
| EBITDA |
668
|
977
|
805 |
| Total assets |
5,277
|
5,617
|
5,013 |
| Current assets |
3,038
|
3,277
|
3,353 |
| Current liabilities |
1,087
|
980
|
872 |
| Equity capital |
4,010
|
3,608
|
2,943 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.0%
|
64.2%
|
58.7% |
| Turnover per employee |
1,896
|
2,002
|
1,939 |
| Profit as a percentage of turnover |
6.7%
|
10.5%
|
9.0% |
| Return on assets (ROA) |
10.2%
|
15.5%
|
14.5% |
| Current ratio |
279.5%
|
334.4%
|
384.5% |
| Return on equity (ROE) |
12.7%
|
23.4%
|
23.8% |
| Change turnover |
-424
|
249
|
311 |
| Change turnover % |
-5%
|
3%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.