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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NTT Däck AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 422 More Arrow 466 More Arrow 608
Financial expenses 4 Less Arrow 2 More Arrow 5
Earnings before taxes -49 More Arrow 43 Less Arrow -21
EBITDA -40 More Arrow 49 Less Arrow -13
Total assets 189 More Arrow 203 More Arrow 241
Current assets 175 More Arrow 188 More Arrow 218
Current liabilities 123 Less Arrow 67 More Arrow 113
Equity capital 45 More Arrow 93 Less Arrow 59
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% More Arrow 45.8% Less Arrow 24.5%
Turnover per employee 211 More Arrow 233 Less Arrow 203
Profit as a percentage of turnover -11.6% More Arrow 9.2% Less Arrow -3.5%
Return on assets (ROA) -23.8% More Arrow 22.2% Less Arrow -6.6%
Current ratio 142.3% More Arrow 280.6% Less Arrow 192.9%
Return on equity (ROE) -108.9% More Arrow 46.2% Less Arrow -35.6%
Change turnover -45 Less Arrow -93 More Arrow -48
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.