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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Däck i Södertälje AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,938 Less Arrow 1,711 More Arrow 1,818
Financial expenses 6 More Arrow 7 Less Arrow 5
Earnings before taxes 367 Less Arrow 87 More Arrow 153
EBITDA 404 Less Arrow 126 More Arrow 192
Total assets 961 Less Arrow 721 More Arrow 941
Current assets 925 Less Arrow 656 More Arrow 843
Current liabilities 493 Less Arrow 470 More Arrow 580
Equity capital 468 Less Arrow 251 More Arrow 361
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.7% Less Arrow 34.8% More Arrow 38.4%
Turnover per employee 277 Less Arrow 244 More Arrow 260
Profit as a percentage of turnover 18.9% Less Arrow 5.1% More Arrow 8.4%
Return on assets (ROA) 38.8% Less Arrow 13.0% More Arrow 16.8%
Current ratio 187.6% Less Arrow 139.6% More Arrow 145.3%
Return on equity (ROE) 78.4% Less Arrow 34.7% More Arrow 42.4%
Change turnover 285 Less Arrow -112 More Arrow 84
Change turnover % 17% Less Arrow -6% More Arrow 5%
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 2024/12 2023/12 2022/12
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.