TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Släp & Kaross i Dalarna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
995
|
1,664
|
2,037 |
| Financial expenses |
4
|
7
|
2 |
| Earnings before taxes |
443
|
23
|
52 |
| EBITDA |
446
|
39
|
63 |
| Total assets |
597
|
494
|
631 |
| Current assets |
586
|
473
|
605 |
| Current liabilities |
124
|
216
|
386 |
| Equity capital |
435
|
265
|
230 |
| - share capital |
18
|
18
|
10 |
| Employees (average) |
4
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
53.6%
|
36.5% |
| Turnover per employee |
249
|
166
|
185 |
| Profit as a percentage of turnover |
44.5%
|
1.4%
|
2.6% |
| Return on assets (ROA) |
74.9%
|
6.1%
|
8.6% |
| Current ratio |
472.6%
|
219.0%
|
156.7% |
| Return on equity (ROE) |
101.8%
|
8.7%
|
22.6% |
| Change turnover |
-674
|
-209
|
-98 |
| Change turnover % |
-40%
|
-11%
|
-5% |
| Chg. No. of employees |
-6
|
-1
|
-1 |
| Chg. No. of employees % |
-60%
|
-9%
|
-8% |
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.