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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Auld Dub AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,097 Less Arrow 13,383 Less Arrow 8,963
Financial expenses 0 More Arrow 670 Less Arrow 9
Earnings before taxes 2,203 Less Arrow 1,528 Less Arrow 795
EBITDA 2,200 More Arrow 2,249 Less Arrow 907
Total assets 6,880 Less Arrow 5,315 Less Arrow 5,160
Current assets 6,746 Less Arrow 5,204 Less Arrow 5,068
Current liabilities 3,520 Less Arrow 2,428 Less Arrow 1,086
Equity capital 2,957 Less Arrow 1,201 More Arrow 4,074
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% Less Arrow 22.6% More Arrow 79.0%
Turnover per employee 1,078 Less Arrow 1,029 Less Arrow 896
Profit as a percentage of turnover 14.6% Less Arrow 11.4% Less Arrow 8.9%
Return on assets (ROA) 32.0% More Arrow 41.4% Less Arrow 15.6%
Current ratio 191.6% More Arrow 214.3% More Arrow 466.7%
Return on equity (ROE) 74.5% More Arrow 127.2% Less Arrow 19.5%
Change turnover 1,645 More Arrow 5,146 Less Arrow 312
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.