TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NTT Däck AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,687
|
5,190
|
6,223 |
| Financial expenses |
48
|
22
|
47 |
| Earnings before taxes |
-545
|
478
|
-219 |
| EBITDA |
-442
|
548
|
-135 |
| Total assets |
2,099
|
2,260
|
2,461 |
| Current assets |
1,943
|
2,091
|
2,234 |
| Current liabilities |
1,360
|
743
|
1,152 |
| Equity capital |
501
|
1,034
|
602 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
45.8%
|
24.5% |
| Turnover per employee |
2,344
|
2,595
|
2,074 |
| Profit as a percentage of turnover |
-11.6%
|
9.2%
|
-3.5% |
| Return on assets (ROA) |
-23.7%
|
22.1%
|
-7.0% |
| Current ratio |
142.9%
|
281.4%
|
193.9% |
| Return on equity (ROE) |
-108.8%
|
46.2%
|
-36.4% |
| Change turnover |
-503
|
-1,033
|
-489 |
| Change turnover % |
-10%
|
-17%
|
-7% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-33%
|
-40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.