TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Däckservice AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,690
|
2,651
|
2,573 |
| Financial expenses |
11
|
17
|
19 |
| Earnings before taxes |
574
|
571
|
524 |
| EBITDA |
713
|
760
|
709 |
| Total assets |
1,637
|
3,978
|
4,280 |
| Current assets |
1,355
|
1,757
|
1,778 |
| Current liabilities |
746
|
1,200
|
1,121 |
| Equity capital |
859
|
2,011
|
2,189 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
52.5%
|
50.6%
|
51.1% |
| Turnover per employee |
245
|
295
|
322 |
| Profit as a percentage of turnover |
21.3%
|
21.5%
|
20.4% |
| Return on assets (ROA) |
35.7%
|
14.8%
|
12.7% |
| Current ratio |
181.6%
|
146.4%
|
158.6% |
| Return on equity (ROE) |
66.8%
|
28.4%
|
23.9% |
| Change turnover |
136
|
309
|
225 |
| Change turnover % |
5%
|
13%
|
10% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
22%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.