TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Däck i Södertälje AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,262
|
18,986
|
20,234 |
| Financial expenses |
74
|
77
|
55 |
| Earnings before taxes |
4,218
|
968
|
1,707 |
| EBITDA |
4,645
|
1,403
|
2,132 |
| Total assets |
11,033
|
8,004
|
10,468 |
| Current assets |
10,620
|
7,282
|
9,384 |
| Current liabilities |
5,659
|
5,218
|
6,449 |
| Equity capital |
5,374
|
2,786
|
4,019 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
34.8%
|
38.4% |
| Turnover per employee |
3,180
|
2,712
|
2,891 |
| Profit as a percentage of turnover |
18.9%
|
5.1%
|
8.4% |
| Return on assets (ROA) |
38.9%
|
13.1%
|
16.8% |
| Current ratio |
187.7%
|
139.6%
|
145.5% |
| Return on equity (ROE) |
78.5%
|
34.7%
|
42.5% |
| Change turnover |
3,276
|
-1,248
|
938 |
| Change turnover % |
17%
|
-6%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.