TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S Ö Däck AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
843
|
869
|
917 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
118
|
126
|
93 |
| EBITDA |
126
|
137
|
102 |
| Total assets |
341
|
330
|
285 |
| Current assets |
321
|
301
|
241 |
| Current liabilities |
240
|
215
|
177 |
| Equity capital |
99
|
111
|
104 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.0%
|
33.6%
|
36.5% |
| Turnover per employee |
140
|
145
|
115 |
| Profit as a percentage of turnover |
14.0%
|
14.5%
|
10.1% |
| Return on assets (ROA) |
34.9%
|
38.5%
|
33.0% |
| Current ratio |
133.8%
|
140.0%
|
136.2% |
| Return on equity (ROE) |
119.2%
|
113.5%
|
89.4% |
| Change turnover |
3
|
-51
|
156 |
| Change turnover % |
0%
|
-6%
|
20% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
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.