TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däckhuset i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,402
|
1,225
|
1,130 |
| Financial expenses |
10
|
6
|
5 |
| Earnings before taxes |
131
|
73
|
5 |
| EBITDA |
147
|
89
|
16 |
| Total assets |
734
|
631
|
630 |
| Current assets |
708
|
610
|
590 |
| Current liabilities |
346
|
295
|
319 |
| Equity capital |
381
|
281
|
241 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.9%
|
44.5%
|
38.3% |
| Turnover per employee |
350
|
306
|
282 |
| Profit as a percentage of turnover |
9.3%
|
6.0%
|
0.4% |
| Return on assets (ROA) |
19.2%
|
12.5%
|
1.6% |
| Current ratio |
204.6%
|
206.8%
|
185.0% |
| Return on equity (ROE) |
34.4%
|
26.0%
|
2.1% |
| Change turnover |
174
|
187
|
-205 |
| Change turnover % |
14%
|
18%
|
-15% |
| 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.