TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däckgrossen i Örebro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,709
|
13,961
|
14,812 |
| Financial expenses |
557
|
374
|
343 |
| Earnings before taxes |
1,411
|
1,622
|
1,753 |
| EBITDA |
2,169
|
2,242
|
2,354 |
| Total assets |
17,930
|
17,435
|
16,957 |
| Current assets |
12,323
|
11,775
|
10,652 |
| Current liabilities |
5,510
|
6,498
|
4,856 |
| Equity capital |
5,369
|
4,505
|
4,260 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.9%
|
25.8%
|
25.1% |
| Turnover per employee |
2,618
|
2,327
|
2,469 |
| Profit as a percentage of turnover |
9.0%
|
11.6%
|
11.8% |
| Return on assets (ROA) |
11.0%
|
11.4%
|
12.4% |
| Current ratio |
223.6%
|
181.2%
|
219.4% |
| Return on equity (ROE) |
26.3%
|
36.0%
|
41.2% |
| Change turnover |
1,676
|
349
|
2,964 |
| Change turnover % |
12%
|
3%
|
25% |
| 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.