TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Däck Isachor AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
863
|
1,803
|
1,823 |
| Financial expenses |
20
|
16
|
7 |
| Earnings before taxes |
-172
|
-121
|
-22 |
| EBITDA |
-152
|
-105
|
-15 |
| Total assets |
1,092
|
432
|
249 |
| Current assets |
1,092
|
432
|
249 |
| Current liabilities |
328
|
372
|
118 |
| Equity capital |
238
|
60
|
131 |
| - share capital |
243
|
59
|
59 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
21.8%
|
13.9%
|
52.6% |
| Turnover per employee |
863
|
1,803 | |
| Profit as a percentage of turnover |
-19.9%
|
-6.7%
|
-1.2% |
| Return on assets (ROA) |
-13.9%
|
-24.3%
|
-6.0% |
| Current ratio |
332.9%
|
116.1%
|
211.0% |
| Return on equity (ROE) |
-72.3%
|
-201.7%
|
-16.8% |
| Change turnover |
-940
|
-20
|
303 |
| Change turnover % |
-52%
|
-1%
|
20% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.