TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S Ö Däck AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,289
|
6,477
|
6,821 |
| Financial expenses |
4
|
9
|
7 |
| Earnings before taxes |
879
|
940
|
694 |
| EBITDA |
941
|
1,021
|
757 |
| Total assets |
2,541
|
2,460
|
2,119 |
| Current assets |
2,392
|
2,245
|
1,794 |
| Current liabilities |
1,792
|
1,599
|
1,314 |
| Equity capital |
736
|
830
|
774 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.0%
|
33.7%
|
36.5% |
| Turnover per employee |
1,048
|
1,080
|
853 |
| Profit as a percentage of turnover |
14.0%
|
14.5%
|
10.2% |
| Return on assets (ROA) |
34.8%
|
38.6%
|
33.1% |
| Current ratio |
133.5%
|
140.4%
|
136.5% |
| Return on equity (ROE) |
119.4%
|
113.3%
|
89.7% |
| Change turnover |
26
|
-379
|
1,157 |
| 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.