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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Däckgruppen i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,615 Less Arrow 35,065 Less Arrow 28,421
Financial expenses 428 More Arrow 1,351 Less Arrow 205
Earnings before taxes -1,630 More Arrow -1,282 More Arrow 298
EBITDA -651 More Arrow 389 Less Arrow 308
Total assets 11,958 More Arrow 13,410 Less Arrow 12,577
Current assets 9,820 More Arrow 11,506 Less Arrow 9,417
Current liabilities 14,473 Less Arrow 13,599 Less Arrow 9,695
Equity capital -2,711 More Arrow -1,118 More Arrow 1,355
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 39 Less Arrow 37 Less Arrow 36

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -22.7% More Arrow -8.3% More Arrow 10.8%
Turnover per employee 990 Less Arrow 948 Less Arrow 789
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 67.9% More Arrow 84.6% More Arrow 97.1%
Return on equity (ROE) 60.1% More Arrow 114.7% Less Arrow 22.0%
Change turnover 4,711 More Arrow 6,497 Less Arrow 5,961
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.