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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tälje Däckservice AB

Closing information (x1000 DKK)

Closing information 2024/12 2024/04 2023/04
Turnover 14,151 More Arrow 20,064 Less Arrow 19,762
Financial expenses 23 More Arrow 81 More Arrow 129
Earnings before taxes 1,688 More Arrow 4,284 Less Arrow 4,259
EBITDA 2,193 More Arrow 5,319 More Arrow 5,662
Total assets 11,473 More Arrow 12,213 More Arrow 29,652
Current assets 7,718 More Arrow 10,108 More Arrow 13,092
Current liabilities 3,340 More Arrow 5,564 More Arrow 8,942
Equity capital 7,890 Less Arrow 6,409 More Arrow 14,991
- share capital 65 Less Arrow 63 More Arrow 66
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2024/04 2023/04
Solvency 68.8% Less Arrow 52.5% Less Arrow 50.6%
Turnover per employee 1,286 More Arrow 1,824 More Arrow 2,196
Profit as a percentage of turnover 11.9% More Arrow 21.4% More Arrow 21.6%
Return on assets (ROA) 14.9% More Arrow 35.7% Less Arrow 14.8%
Current ratio 231.1% Less Arrow 181.7% Less Arrow 146.4%
Return on equity (ROE) 21.4% More Arrow 66.8% Less Arrow 28.4%
Change turnover -6,384 More Arrow 1,013 More Arrow 2,301
Change turnover % -31% More Arrow 5% More Arrow 13%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 22% Less Arrow 13%

Total value of public sale

Fiscal year 2024/12 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.