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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

A & O Däck AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,065 Less Arrow 7,312 More Arrow 8,158
Financial expenses 12 Less Arrow 5 More Arrow 6
Earnings before taxes 104 More Arrow 572 More Arrow 631
EBITDA 227 More Arrow 635 More Arrow 701
Total assets 2,714 Less Arrow 2,373 Less Arrow 1,973
Current assets 1,979 More Arrow 2,153 Less Arrow 1,691
Current liabilities 850 More Arrow 1,024 Less Arrow 831
Equity capital 1,294 Less Arrow 1,238 Less Arrow 1,053
- share capital 49 Less Arrow 46 More Arrow 50
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 2,016 Less Arrow 1,828 More Arrow 2,040
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 232.8% Less Arrow 210.3% Less Arrow 203.5%
Return on equity (ROE) 8.0% More Arrow 46.2% More Arrow 59.9%
Change turnover 311 Less Arrow -144 More Arrow 1,053
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.