TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Däckgruppen i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,458
|
52,205
|
42,532 |
| Financial expenses |
659
|
2,012
|
307 |
| Earnings before taxes |
-2,510
|
-1,909
|
446 |
| EBITDA |
-1,002
|
579
|
461 |
| Total assets |
18,412
|
19,965
|
18,821 |
| Current assets |
15,120
|
17,131
|
14,092 |
| Current liabilities |
22,285
|
20,247
|
14,509 |
| Equity capital |
-4,174
|
-1,664
|
2,028 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
39
|
37
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-22.7%
|
-8.3%
|
10.8% |
| Turnover per employee |
1,525
|
1,411
|
1,181 |
| Profit as a percentage of turnover |
-4.2%
|
-3.7%
|
1.0% |
| Return on assets (ROA) |
-10.1%
|
0.5%
|
4.0% |
| Current ratio |
67.8%
|
84.6%
|
97.1% |
| Return on equity (ROE) |
60.1%
|
114.7%
|
22.0% |
| Change turnover |
7,253
|
9,673
|
8,920 |
| Change turnover % |
14%
|
23%
|
27% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
5%
|
3%
|
3% |
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.