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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 2023/12 2022/12 2021/12
Turnover 35,065 Less Arrow 28,421 Less Arrow 24,440
Financial expenses 1,351 Less Arrow 205 Less Arrow 92
Earnings before taxes -1,282 More Arrow 298 More Arrow 979
EBITDA 389 Less Arrow 308 More Arrow 1,442
Total assets 13,410 Less Arrow 12,577 More Arrow 13,921
Current assets 11,506 Less Arrow 9,417 More Arrow 10,006
Current liabilities 13,599 Less Arrow 9,695 More Arrow 10,411
Equity capital -1,118 More Arrow 1,355 Less Arrow 1,150
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 37 Less Arrow 36 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -8.3% More Arrow 10.8% Less Arrow 8.3%
Turnover per employee 948 Less Arrow 789 Less Arrow 698
Profit as a percentage of turnover -3.7% More Arrow 1.0% More Arrow 4.0%
Return on assets (ROA) 0.5% More Arrow 4.0% More Arrow 7.7%
Current ratio 84.6% More Arrow 97.1% Less Arrow 96.1%
Return on equity (ROE) 114.7% Less Arrow 22.0% More Arrow 85.1%
Change turnover 6,497 Less Arrow 5,961 More Arrow 6,350
Change turnover % 23% More Arrow 27% More Arrow 35%
Chg. No. of employees 1 Equal arrow 1 More Arrow 14
Chg. No. of employees % 3% Equal arrow 3% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.