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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dick´s Bil & Motor & Co AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 6,177 More Arrow 6,337 Less Arrow 6,066
Financial expenses 3 Equal arrow 3 More Arrow 10
Earnings before taxes 307 Less Arrow 129 Less Arrow 120
EBITDA 344 Less Arrow 174 Less Arrow 169
Total assets 1,174 Less Arrow 1,062 Less Arrow 920
Current assets 1,023 Less Arrow 901 Less Arrow 833
Current liabilities 694 More Arrow 775 Less Arrow 713
Equity capital 457 Less Arrow 280 Less Arrow 207
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 38.9% Less Arrow 26.4% Less Arrow 22.5%
Turnover per employee 1,235 Less Arrow 1,056 Less Arrow 1,011
Profit as a percentage of turnover 5.0% Less Arrow 2.0% Equal arrow 2.0%
Return on assets (ROA) 26.4% Less Arrow 12.4% More Arrow 14.1%
Current ratio 147.4% Less Arrow 116.3% More Arrow 116.8%
Return on equity (ROE) 67.2% Less Arrow 46.1% More Arrow 58.0%
Change turnover -325 More Arrow -7 More Arrow 1,780
Change turnover % -5% More Arrow 0% More Arrow 42%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -17% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.