TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Continental Däck Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,037,649
|
977,151
|
845,858 |
| Financial expenses |
2,826
|
2,101
|
1,701 |
| Earnings before taxes |
33,975
|
43,517
|
8,509 |
| EBITDA |
32,266
|
46,702
|
11,787 |
| Total assets |
806,370
|
689,855
|
577,234 |
| Current assets |
781,324
|
663,752
|
549,651 |
| Current liabilities |
340,129
|
257,251
|
189,139 |
| Equity capital |
406,484
|
379,844
|
345,522 |
| - share capital |
100,000
|
100,000
|
100,000 |
| Employees (average) |
69
|
65
|
65 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.4%
|
55.1%
|
59.9% |
| Turnover per employee |
15,038
|
15,033
|
13,013 |
| Profit as a percentage of turnover |
3.3%
|
4.5%
|
1.0% |
| Return on assets (ROA) |
4.6%
|
6.6%
|
1.8% |
| Current ratio |
229.7%
|
258.0%
|
290.6% |
| Return on equity (ROE) |
8.4%
|
11.5%
|
2.5% |
| Change turnover |
60,498
|
131,293
|
47,252 |
| Change turnover % |
6%
|
16%
|
6% |
| Chg. No. of employees |
4
|
0
|
-2 |
| Chg. No. of employees % |
6%
|
0%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.