TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HCJ Däck & Fälg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
297
|
271
|
302 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
5
|
15
|
19 |
| EBITDA |
5
|
16
|
23 |
| Total assets |
112
|
87
|
99 |
| Current assets |
111
|
87
|
99 |
| Current liabilities |
48
|
18
|
18 |
| Equity capital |
58
|
63
|
76 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.8%
|
72.4%
|
76.8% |
| Turnover per employee |
148
|
271
|
302 |
| Profit as a percentage of turnover |
1.7%
|
5.5%
|
6.3% |
| Return on assets (ROA) |
4.5%
|
17.2%
|
20.2% |
| Current ratio |
231.2%
|
483.3%
|
550.0% |
| Return on equity (ROE) |
8.6%
|
23.8%
|
25.0% |
| Change turnover |
25
|
-6
|
28 |
| Change turnover % |
9%
|
-2%
|
10% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
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.