TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mora Däck & Fälg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,184
|
12,051
|
12,588 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
2,361
|
2,325
|
2,653 |
| EBITDA |
2,344
|
2,322
|
2,710 |
| Total assets |
6,478
|
6,020
|
5,919 |
| Current assets |
6,233
|
5,870
|
5,715 |
| Current liabilities |
5,335
|
4,826
|
2,752 |
| Equity capital |
1,143
|
1,194
|
3,167 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.6%
|
19.8%
|
53.5% |
| Turnover per employee |
2,031
|
1,506
|
1,798 |
| Profit as a percentage of turnover |
19.4%
|
19.3%
|
21.1% |
| Return on assets (ROA) |
36.4%
|
38.6%
|
44.9% |
| Current ratio |
116.8%
|
121.6%
|
207.7% |
| Return on equity (ROE) |
206.6%
|
194.7%
|
83.8% |
| Change turnover |
533
|
-602
|
734 |
| Change turnover % |
5%
|
-5%
|
6% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.