TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Decha i Åre AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
662
|
664
|
634 |
| Financial expenses |
45
|
35
|
36 |
| Earnings before taxes |
3
|
-10
|
3 |
| EBITDA |
275
|
218
|
126 |
| Total assets |
1,041
|
850
|
962 |
| Current assets |
310
|
338
|
300 |
| Current liabilities |
285
|
228
|
215 |
| Equity capital |
37
|
36
|
72 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.6%
|
4.2%
|
7.5% |
| Turnover per employee |
662
|
664
|
634 |
| Profit as a percentage of turnover |
0.5%
|
-1.5%
|
0.5% |
| Return on assets (ROA) |
4.6%
|
2.9%
|
4.1% |
| Current ratio |
108.8%
|
148.2%
|
139.5% |
| Return on equity (ROE) |
8.1%
|
-27.8%
|
4.2% |
| Change turnover |
19
|
27
|
27 |
| Change turnover % |
3%
|
4%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.