TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dau Tryck i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
711
|
854
|
1,007 |
| Financial expenses |
4
|
5
|
5 |
| Earnings before taxes |
4
|
-36
|
27 |
| EBITDA |
9
|
-30
|
32 |
| Total assets |
335
|
374
|
520 |
| Current assets |
322
|
366
|
368 |
| Current liabilities |
254
|
248
|
269 |
| Equity capital |
81
|
126
|
251 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.2%
|
33.7%
|
48.3% |
| Turnover per employee |
178
|
142
|
168 |
| Profit as a percentage of turnover |
0.6%
|
-4.2%
|
2.7% |
| Return on assets (ROA) |
2.4%
|
-8.3%
|
6.2% |
| Current ratio |
126.8%
|
147.6%
|
136.8% |
| Return on equity (ROE) |
4.9%
|
-28.6%
|
10.8% |
| Change turnover |
-114
|
-156
|
70 |
| Change turnover % |
-14%
|
-15%
|
7% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.