TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NP-Däck AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
410
|
403
|
360 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-38
|
6
|
7 |
| EBITDA |
-35
|
9
|
11 |
| Total assets |
104
|
123
|
121 |
| Current assets |
98
|
115
|
113 |
| Current liabilities |
75
|
60
|
61 |
| Equity capital |
18
|
58
|
53 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.3%
|
47.2%
|
43.8% |
| Turnover per employee |
137
|
134
|
180 |
| Profit as a percentage of turnover |
-9.3%
|
1.5%
|
1.9% |
| Return on assets (ROA) |
-35.6%
|
5.7%
|
6.6% |
| Current ratio |
130.7%
|
191.7%
|
185.2% |
| Return on equity (ROE) |
-211.1%
|
10.3%
|
13.2% |
| Change turnover |
21
|
43
|
-27 |
| Change turnover % |
5%
|
12%
|
-7% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
50%
|
-50% |
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.