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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bastionens Däckpool i Uddevalla AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,301 Less Arrow 4,784 Less Arrow 4,396
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 940 Less Arrow 426 More Arrow 563
EBITDA 1,042 Less Arrow 467 More Arrow 604
Total assets 3,017 Less Arrow 2,267 Less Arrow 2,095
Current assets 2,430 Less Arrow 1,576 More Arrow 1,868
Current liabilities 811 Less Arrow 690 Less Arrow 458
Equity capital 2,015 Less Arrow 1,407 More Arrow 1,502
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 66.8% Less Arrow 62.1% More Arrow 71.7%
Turnover per employee 1,575 More Arrow 1,595 Less Arrow 1,465
Profit as a percentage of turnover 14.9% Less Arrow 8.9% More Arrow 12.8%
Return on assets (ROA) 31.2% Less Arrow 18.8% More Arrow 26.9%
Current ratio 299.6% Less Arrow 228.4% More Arrow 407.9%
Return on equity (ROE) 46.7% Less Arrow 30.3% More Arrow 37.5%
Change turnover 1,963 Less Arrow 615 Less Arrow -286
Change turnover % 45% Less Arrow 15% Less Arrow -6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.