TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tälje Däckservice AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
20,064
|
19,762
|
19,144 |
Financial expenses |
81
|
129
|
144 |
Earnings before taxes |
4,284
|
4,259
|
3,896 |
EBITDA |
5,319
|
5,662
|
5,274 |
Total assets |
12,213
|
29,652
|
31,847 |
Current assets |
10,108
|
13,092
|
13,231 |
Current liabilities |
5,564
|
8,942
|
8,341 |
Equity capital |
6,409
|
14,991
|
16,290 |
- share capital |
63
|
66
|
72 |
Employees (average) |
11
|
9
|
8 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
52.5%
|
50.6%
|
51.2% |
Turnover per employee |
1,824
|
2,196
|
2,393 |
Profit as a percentage of turnover |
21.4%
|
21.6%
|
20.4% |
Return on assets (ROA) |
35.7%
|
14.8%
|
12.7% |
Current ratio |
181.7%
|
146.4%
|
158.6% |
Return on equity (ROE) |
66.8%
|
28.4%
|
23.9% |
Change turnover |
1,013
|
2,301
|
1,673 |
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.