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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Däckhotellet i Tidaholm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,798 More Arrow 3,047 Less Arrow 2,743
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 318 More Arrow 330 Less Arrow 211
EBITDA 341 More Arrow 365 Less Arrow 247
Total assets 919 Less Arrow 831 More Arrow 911
Current assets 898 Less Arrow 781 More Arrow 822
Current liabilities 133 Less Arrow 109 More Arrow 336
Equity capital 714 Less Arrow 657 Less Arrow 526
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.7% More Arrow 79.1% Less Arrow 57.7%
Turnover per employee 933 More Arrow 1,016 Less Arrow 914
Profit as a percentage of turnover 11.4% Less Arrow 10.8% Less Arrow 7.7%
Return on assets (ROA) 34.6% More Arrow 39.7% Less Arrow 23.2%
Current ratio 675.2% More Arrow 716.5% Less Arrow 244.6%
Return on equity (ROE) 44.5% More Arrow 50.2% Less Arrow 40.1%
Change turnover 45 More Arrow 437 Less Arrow 250
Change turnover % 2% More Arrow 17% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.