TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pirelli Tyre Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
827,489
|
808,987
|
783,221 |
| Financial expenses |
10,451
|
6,460
|
11,008 |
| Earnings before taxes |
16,375
|
11,960
|
16,177 |
| EBITDA |
26,321
|
15,453
|
27,857 |
| Total assets |
260,051
|
309,418
|
214,265 |
| Current assets |
255,152
|
305,871
|
210,356 |
| Current liabilities |
211,245
|
263,499
|
200,185 |
| Equity capital |
16,334
|
12,335
|
14,080 |
| - share capital |
617
|
638
|
635 |
| Employees (average) |
50
|
47
|
49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.3%
|
4.0%
|
6.6% |
| Turnover per employee |
16,550
|
17,212
|
15,984 |
| Profit as a percentage of turnover |
2.0%
|
1.5%
|
2.1% |
| Return on assets (ROA) |
10.3%
|
6.0%
|
12.7% |
| Current ratio |
120.8%
|
116.1%
|
105.1% |
| Return on equity (ROE) |
100.3%
|
97.0%
|
114.9% |
| Change turnover |
45,261
|
21,732
|
161,505 |
| Change turnover % |
6%
|
3%
|
26% |
| Chg. No. of employees |
3
|
-2
|
6 |
| Chg. No. of employees % |
6%
|
-4%
|
14% |
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.