TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sörmarks Däck & Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
301
|
788
|
760 |
| Financial expenses |
7
|
12
|
10 |
| Earnings before taxes |
-17
|
-44
|
-66 |
| EBITDA |
-10
|
-32
|
-54 |
| Total assets |
155
|
253
|
280 |
| Current assets |
144
|
242
|
269 |
| Current liabilities |
19
|
26
|
36 |
| Equity capital |
116
|
137
|
180 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.8%
|
54.2%
|
64.3% |
| Turnover per employee |
301
|
788
|
760 |
| Profit as a percentage of turnover |
-5.6%
|
-5.6%
|
-8.7% |
| Return on assets (ROA) |
-6.5%
|
-12.6%
|
-20.0% |
| Current ratio |
757.9%
|
930.8%
|
747.2% |
| Return on equity (ROE) |
-14.7%
|
-32.1%
|
-36.7% |
| Change turnover |
-460
|
24
|
-260 |
| Change turnover % |
-60%
|
3%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.