TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dau Tryck i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,303
|
6,366
|
7,488 |
| Financial expenses |
29
|
38
|
37 |
| Earnings before taxes |
27
|
-265
|
197 |
| EBITDA |
67
|
-227
|
235 |
| Total assets |
2,502
|
2,786
|
3,864 |
| Current assets |
2,402
|
2,726
|
2,740 |
| Current liabilities |
1,894
|
1,850
|
2,000 |
| Equity capital |
608
|
936
|
1,864 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
33.6%
|
48.2% |
| Turnover per employee |
1,326
|
1,061
|
1,248 |
| Profit as a percentage of turnover |
0.5%
|
-4.2%
|
2.6% |
| Return on assets (ROA) |
2.2%
|
-8.1%
|
6.1% |
| Current ratio |
126.8%
|
147.4%
|
137.0% |
| Return on equity (ROE) |
4.4%
|
-28.3%
|
10.6% |
| Change turnover |
-853
|
-1,161
|
520 |
| 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.