TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NP-Däck AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,714
|
4,474
|
4,002 |
| Financial expenses |
10
|
7
|
6 |
| Earnings before taxes |
-442
|
71
|
75 |
| EBITDA |
-405
|
105
|
122 |
| Total assets |
1,191
|
1,360
|
1,342 |
| Current assets |
1,129
|
1,272
|
1,254 |
| Current liabilities |
856
|
667
|
684 |
| Equity capital |
206
|
648
|
594 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,571
|
1,491
|
2,001 |
| Profit as a percentage of turnover |
-9.4%
|
1.6%
|
1.9% |
| Return on assets (ROA) |
-36.3%
|
5.7%
|
6.0% |
| Current ratio |
131.9%
|
190.7%
|
183.3% |
| Return on equity (ROE) |
-214.6%
|
11.0%
|
12.6% |
| Change turnover |
240
|
472
|
-295 |
| 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.