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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Debet & Kredit i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 675 Less Arrow 672
Financial expenses 1 Less Arrow 0
Earnings before taxes 238 More Arrow 298
EBITDA 237 More Arrow 298
Total assets 392 Less Arrow 367
Current assets 340 Less Arrow 332
Current liabilities 155 Less Arrow 98
Equity capital 223 More Arrow 269
- share capital 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.9% More Arrow 73.3%
Turnover per employee 675 Less Arrow 672
Profit as a percentage of turnover 35.3% More Arrow 44.3%
Return on assets (ROA) 61.0% More Arrow 81.2%
Current ratio 219.4% More Arrow 338.8%
Return on equity (ROE) 106.7% More Arrow 110.8%
Change turnover 0 More Arrow 9
Change turnover % -16% More Arrow 0% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.