TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däckarna i Mellerud AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
12,885
|
8,593
|
2,434 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,480
|
2,481
|
115 |
| EBITDA |
2,459
|
1,523
|
218 |
| Total assets |
4,432
|
7,074
|
7,454 |
| Current assets |
3,131
|
6,961
|
7,037 |
| Current liabilities |
2,228
|
1,381
|
3,548 |
| Equity capital |
2,204
|
5,693
|
3,906 |
| - share capital |
65
|
63
|
70 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
49.7%
|
80.5%
|
52.4% |
| Turnover per employee |
2,577
|
1,719
|
487 |
| Profit as a percentage of turnover |
19.2%
|
28.9%
|
4.7% |
| Return on assets (ROA) |
56.0%
|
35.1%
|
1.5% |
| Current ratio |
140.5%
|
504.1%
|
198.3% |
| Return on equity (ROE) |
112.5%
|
43.6%
|
2.9% |
| Change turnover |
4,017
|
6,393
|
1,731 |
| Change turnover % |
45%
|
291%
|
246% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.