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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

A & O Däck AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,204 More Arrow 5,536 More Arrow 5,934
Financial expenses 8 Less Arrow 3 More Arrow 4
Earnings before taxes 67 More Arrow 433 More Arrow 459
EBITDA 147 More Arrow 480 More Arrow 510
Total assets 1,751 More Arrow 1,796 Less Arrow 1,435
Current assets 1,277 More Arrow 1,630 Less Arrow 1,230
Current liabilities 549 More Arrow 775 Less Arrow 605
Equity capital 835 More Arrow 937 Less Arrow 766
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.7% More Arrow 52.2% More Arrow 53.4%
Turnover per employee 1,301 More Arrow 1,384 More Arrow 1,484
Profit as a percentage of turnover 1.3% More Arrow 7.8% Less Arrow 7.7%
Return on assets (ROA) 4.3% More Arrow 24.3% More Arrow 32.3%
Current ratio 232.6% Less Arrow 210.3% Less Arrow 203.3%
Return on equity (ROE) 8.0% More Arrow 46.2% More Arrow 59.9%
Change turnover 201 Less Arrow -109 More Arrow 766
Change turnover % 4% Less Arrow -2% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.