TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Decha i Åre AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
989
|
949
|
909 |
| Financial expenses |
52
|
54
|
32 |
| Earnings before taxes |
-15
|
4
|
30 |
| EBITDA |
324
|
188
|
103 |
| Total assets |
1,265
|
1,439
|
1,569 |
| Current assets |
503
|
449
|
520 |
| Current liabilities |
339
|
321
|
290 |
| Equity capital |
53
|
108
|
229 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
7.5%
|
14.6% |
| Turnover per employee |
989
|
949
|
909 |
| Profit as a percentage of turnover |
-1.5%
|
0.4%
|
3.3% |
| Return on assets (ROA) |
2.9%
|
4.0%
|
4.0% |
| Current ratio |
148.4%
|
139.9%
|
179.3% |
| Return on equity (ROE) |
-28.3%
|
3.7%
|
13.1% |
| Change turnover |
40
|
40
|
43 |
| Change turnover % |
4%
|
4%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.