TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Däckcenter i Katrineholm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,197
|
16,354
|
15,794 |
| Financial expenses |
123
|
397
|
227 |
| Earnings before taxes |
-97
|
417
|
101 |
| EBITDA |
144
|
1,332
|
627 |
| Total assets |
4,190
|
15,443
|
15,865 |
| Current assets |
4,091
|
4,413
|
4,252 |
| Current liabilities |
2,659
|
8,975
|
3,505 |
| Equity capital |
1,333
|
6,222
|
5,883 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.8%
|
40.3%
|
37.1% |
| Turnover per employee |
2,314
|
2,336
|
2,632 |
| Profit as a percentage of turnover |
-0.6%
|
2.5%
|
0.6% |
| Return on assets (ROA) |
0.6%
|
5.3%
|
2.1% |
| Current ratio |
153.9%
|
49.2%
|
121.3% |
| Return on equity (ROE) |
-7.3%
|
6.7%
|
1.7% |
| Change turnover |
-157
|
560
|
171 |
| Change turnover % |
-1%
|
4%
|
1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 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.