TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däckhotellet i Tidaholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
375
|
410
|
369 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
44
|
28 |
| EBITDA |
46
|
49
|
33 |
| Total assets |
123
|
112
|
123 |
| Current assets |
120
|
105
|
111 |
| Current liabilities |
18
|
15
|
45 |
| Equity capital |
96
|
88
|
71 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.0%
|
78.6%
|
57.7% |
| Turnover per employee |
125
|
137
|
123 |
| Profit as a percentage of turnover |
11.5%
|
10.7%
|
7.6% |
| Return on assets (ROA) |
35.0%
|
39.3%
|
22.8% |
| Current ratio |
666.7%
|
700%
|
246.7% |
| Return on equity (ROE) |
44.8%
|
50.0%
|
39.4% |
| Change turnover |
6
|
59
|
34 |
| Change turnover % |
2%
|
17%
|
10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.