TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däckprofssen i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
865
|
361
|
36 |
| Financial expenses |
20
|
19
|
13 |
| Earnings before taxes |
-22
|
15
|
-24 |
| EBITDA |
21
|
56
|
6 |
| Total assets |
1,092
|
1,057
|
931 |
| Current assets |
303
|
211
|
37 |
| Current liabilities |
505
|
526
|
391 |
| Equity capital |
185
|
48
|
37 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
16.9%
|
4.5%
|
4.0% |
| Turnover per employee |
865
|
361 | |
| Profit as a percentage of turnover |
-2.5%
|
4.2%
|
-66.7% |
| Return on assets (ROA) |
-0.2%
|
3.2%
|
-1.2% |
| Current ratio |
60.0%
|
40.1%
|
9.5% |
| Return on equity (ROE) |
-11.9%
|
31.2%
|
-64.9% |
| Change turnover |
490
|
328
|
2 |
| Change turnover % |
131%
|
998%
|
6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.