TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NP-Däck AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,062
|
3,005
|
2,674 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
-287
|
48
|
50 |
| EBITDA |
-263
|
71
|
82 |
| Total assets |
774
|
913
|
897 |
| Current assets |
733
|
854
|
838 |
| Current liabilities |
556
|
448
|
457 |
| Equity capital |
134
|
435
|
397 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.3%
|
47.6%
|
44.3% |
| Turnover per employee |
1,021
|
1,002
|
1,337 |
| Profit as a percentage of turnover |
-9.4%
|
1.6%
|
1.9% |
| Return on assets (ROA) |
-36.3%
|
5.8%
|
6.0% |
| Current ratio |
131.8%
|
190.6%
|
183.4% |
| Return on equity (ROE) |
-214.2%
|
11.0%
|
12.6% |
| Change turnover |
156
|
317
|
-197 |
| 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.