TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NDM Däckmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/04 |
| Turnover |
7,479
|
10,227
|
5,841 |
| Financial expenses |
51
|
92
|
73 |
| Earnings before taxes |
-1,012
|
-461
|
248 |
| EBITDA |
-843
|
-318
|
328 |
| Total assets |
2,777
|
3,326
|
3,275 |
| Current assets |
2,557
|
2,564
|
3,262 |
| Current liabilities |
2,186
|
2,942
|
3,117 |
| Equity capital |
-1,314
|
-302
|
158 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/04 |
| Solvency |
-47.3%
|
-9.1%
|
4.8% |
| Turnover per employee |
2,493
|
2,557
|
1,947 |
| Profit as a percentage of turnover |
-13.5%
|
-4.5%
|
4.2% |
| Return on assets (ROA) |
-34.6%
|
-11.1%
|
9.8% |
| Current ratio |
117.0%
|
87.2%
|
104.7% |
| Return on equity (ROE) |
77.0%
|
152.6%
|
157.0% |
| Change turnover |
-2,748
|
4,386
|
816 |
| Change turnover % |
-27%
|
75%
|
16% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-25%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/04 |
| 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.