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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NTT Däck AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,148 More Arrow 3,468 More Arrow 4,525
Financial expenses 32 Less Arrow 15 More Arrow 34
Earnings before taxes -366 More Arrow 319 Less Arrow -159
EBITDA -297 More Arrow 366 Less Arrow -98
Total assets 1,410 More Arrow 1,510 More Arrow 1,789
Current assets 1,305 More Arrow 1,397 More Arrow 1,624
Current liabilities 913 Less Arrow 496 More Arrow 838
Equity capital 337 More Arrow 691 Less Arrow 438
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.9% More Arrow 45.8% Less Arrow 24.5%
Turnover per employee 1,574 More Arrow 1,734 Less Arrow 1,508
Profit as a percentage of turnover -11.6% More Arrow 9.2% Less Arrow -3.5%
Return on assets (ROA) -23.7% More Arrow 22.1% Less Arrow -7.0%
Current ratio 142.9% More Arrow 281.7% Less Arrow 193.8%
Return on equity (ROE) -108.6% More Arrow 46.2% Less Arrow -36.3%
Change turnover -338 Less Arrow -690 More Arrow -356
Change turnover % -10% Less Arrow -17% More Arrow -7%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -33% Less Arrow -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.