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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

The Auld Dub AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,026 Less Arrow 1,800 Less Arrow 1,205
Financial expenses 0 More Arrow 90 Less Arrow 1
Earnings before taxes 296 Less Arrow 205 Less Arrow 107
EBITDA 295 More Arrow 302 Less Arrow 122
Total assets 923 Less Arrow 715 Less Arrow 694
Current assets 905 Less Arrow 700 Less Arrow 682
Current liabilities 472 Less Arrow 327 Less Arrow 146
Equity capital 397 Less Arrow 161 More Arrow 548
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% Less Arrow 22.5% More Arrow 79.0%
Turnover per employee 145 Less Arrow 138 Less Arrow 120
Profit as a percentage of turnover 14.6% Less Arrow 11.4% Less Arrow 8.9%
Return on assets (ROA) 32.1% More Arrow 41.3% Less Arrow 15.6%
Current ratio 191.7% More Arrow 214.1% More Arrow 467.1%
Return on equity (ROE) 74.6% More Arrow 127.3% Less Arrow 19.5%
Change turnover 221 More Arrow 692 Less Arrow 42
Change turnover % 12% More Arrow 62% Less Arrow 4%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 8% More Arrow 30% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.