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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Däckgruppen i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,176 Less Arrow 4,705 Less Arrow 3,822
Financial expenses 57 More Arrow 181 Less Arrow 28
Earnings before taxes -219 More Arrow -172 More Arrow 40
EBITDA -87 More Arrow 52 Less Arrow 41
Total assets 1,603 More Arrow 1,799 Less Arrow 1,691
Current assets 1,316 More Arrow 1,544 Less Arrow 1,266
Current liabilities 1,940 Less Arrow 1,825 Less Arrow 1,304
Equity capital -363 More Arrow -150 More Arrow 182
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 39 Less Arrow 37 Less Arrow 36

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -22.6% More Arrow -8.3% More Arrow 10.8%
Turnover per employee 133 Less Arrow 127 Less Arrow 106
Profit as a percentage of turnover -4.2% More Arrow -3.7% More Arrow 1.0%
Return on assets (ROA) -10.1% More Arrow 0.5% More Arrow 4.0%
Current ratio 67.8% More Arrow 84.6% More Arrow 97.1%
Return on equity (ROE) 60.3% More Arrow 114.7% Less Arrow 22.0%
Change turnover 631 More Arrow 872 Less Arrow 802
Change turnover % 14% More Arrow 23% More Arrow 27%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 5% Less Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.