TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däckshopen i Östersund AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
868
|
1,022
|
1,031 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-10
|
16
|
49 |
EBITDA |
-2
|
28
|
41 |
Total assets |
414
|
421
|
441 |
Current assets |
398
|
406
|
242 |
Current liabilities |
119
|
122
|
128 |
Equity capital |
295
|
299
|
311 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.3%
|
71.0%
|
70.5% |
Turnover per employee |
174
|
204
|
206 |
Profit as a percentage of turnover |
-1.2%
|
1.6%
|
4.8% |
Return on assets (ROA) |
-2.2%
|
4.0%
|
11.3% |
Current ratio |
334.5%
|
332.8%
|
189.1% |
Return on equity (ROE) |
-3.4%
|
5.4%
|
15.8% |
Change turnover |
-157
|
74
|
81 |
Change turnover % |
-15%
|
8%
|
9% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
25% |
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.