TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Däckservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
1,897
|
2,690
|
2,651 |
| Financial expenses |
3
|
11
|
17 |
| Earnings before taxes |
226
|
574
|
571 |
| EBITDA |
294
|
713
|
760 |
| Total assets |
1,538
|
1,637
|
3,978 |
| Current assets |
1,035
|
1,355
|
1,757 |
| Current liabilities |
448
|
746
|
1,200 |
| Equity capital |
1,058
|
859
|
2,011 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
68.8%
|
52.5%
|
50.6% |
| Turnover per employee |
172
|
245
|
295 |
| Profit as a percentage of turnover |
11.9%
|
21.3%
|
21.5% |
| Return on assets (ROA) |
14.9%
|
35.7%
|
14.8% |
| Current ratio |
231.0%
|
181.6%
|
146.4% |
| Return on equity (ROE) |
21.4%
|
66.8%
|
28.4% |
| Change turnover |
-856
|
136
|
309 |
| Change turnover % |
-31%
|
5%
|
13% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
22%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| 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.