TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mora Däck & Fälg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,761
|
17,941
|
18,838 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
3,636
|
3,461
|
3,970 |
| EBITDA |
3,609
|
3,457
|
4,056 |
| Total assets |
9,975
|
8,962
|
8,858 |
| Current assets |
9,598
|
8,739
|
8,553 |
| Current liabilities |
8,215
|
7,185
|
4,118 |
| Equity capital |
1,760
|
1,777
|
4,740 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,127
|
2,243
|
2,691 |
| Profit as a percentage of turnover |
19.4%
|
19.3%
|
21.1% |
| Return on assets (ROA) |
36.5%
|
38.6%
|
44.9% |
| Current ratio |
116.8%
|
121.6%
|
207.7% |
| Return on equity (ROE) |
206.6%
|
194.8%
|
83.8% |
| Change turnover |
820
|
-897
|
1,098 |
| 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.