TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däck365 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,672
|
25,024
|
22,878 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
2,263
|
2,166
|
1,776 |
| EBITDA |
2,195
|
2,210
|
1,841 |
| Total assets |
5,969
|
5,493
|
5,114 |
| Current assets |
5,743
|
5,235
|
4,822 |
| Current liabilities |
1,641
|
1,713
|
1,948 |
| Equity capital |
3,792
|
3,350
|
2,811 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
15
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
61.0%
|
55.0% |
| Turnover per employee |
1,845
|
2,085
|
1,906 |
| Profit as a percentage of turnover |
8.2%
|
8.7%
|
7.8% |
| Return on assets (ROA) |
37.9%
|
39.5%
|
34.7% |
| Current ratio |
350.0%
|
305.6%
|
247.5% |
| Return on equity (ROE) |
59.7%
|
64.7%
|
63.2% |
| Change turnover |
2,575
|
4,000
|
5,658 |
| Change turnover % |
10%
|
19%
|
33% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
9% |
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.