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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Din Motor Roslagen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,226 Less Arrow 4,219 More Arrow 5,568
Financial expenses 12 Less Arrow 7 More Arrow 8
Earnings before taxes 28 More Arrow 96 More Arrow 188
EBITDA 43 More Arrow 107 More Arrow 199
Total assets 477 Less Arrow 473 Less Arrow 445
Current assets 476 Less Arrow 468 Less Arrow 435
Current liabilities 233 Less Arrow 223 Less Arrow 183
Equity capital 110 Less Arrow 96 More Arrow 246
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% Less Arrow 20.3% More Arrow 55.3%
Turnover per employee 470 More Arrow 527 More Arrow 696
Profit as a percentage of turnover 0.7% More Arrow 2.3% More Arrow 3.4%
Return on assets (ROA) 8.4% More Arrow 21.8% More Arrow 44.0%
Current ratio 204.3% More Arrow 209.9% More Arrow 237.7%
Return on equity (ROE) 25.5% More Arrow 100% Less Arrow 76.4%
Change turnover -5 Less Arrow -899 More Arrow 736
Change turnover % 0% Less Arrow -18% More Arrow 15%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.