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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Din reservdelsbutik i Söderhamn AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 374 More Arrow 413 More Arrow 478
Financial expenses 23 Less Arrow 18 Less Arrow 16
Earnings before taxes 43 Less Arrow 15 More Arrow 26
EBITDA 83 Less Arrow 54 More Arrow 68
Total assets 436 More Arrow 477 More Arrow 534
Current assets 216 More Arrow 231 More Arrow 240
Current liabilities 165 More Arrow 200 Less Arrow 194
Equity capital 74 Less Arrow 42 Less Arrow 34
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.0% Less Arrow 8.8% Less Arrow 6.4%
Turnover per employee 187 Less Arrow 138 More Arrow 159
Profit as a percentage of turnover 11.5% Less Arrow 3.6% More Arrow 5.4%
Return on assets (ROA) 15.1% Less Arrow 6.9% More Arrow 7.9%
Current ratio 130.9% Less Arrow 115.5% More Arrow 123.7%
Return on equity (ROE) 58.1% Less Arrow 35.7% More Arrow 76.5%
Change turnover -24 More Arrow -22 Less Arrow -140
Change turnover % -6% More Arrow -5% Less Arrow -23%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.