TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TC Däckservice AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
966
|
1,057
|
1,048 |
| Financial expenses |
15
|
16
|
20 |
| Earnings before taxes |
10
|
98
|
50 |
| EBITDA |
57
|
147
|
105 |
| Total assets |
840
|
856
|
785 |
| Current assets |
364
|
339
|
247 |
| Current liabilities |
498
|
485
|
398 |
| Equity capital |
135
|
136
|
135 |
| - share capital |
28
|
30
|
29 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
16.1%
|
15.9%
|
17.2% |
| Turnover per employee |
322
|
264
|
349 |
| Profit as a percentage of turnover |
1.0%
|
9.3%
|
4.8% |
| Return on assets (ROA) |
3.0%
|
13.3%
|
8.9% |
| Current ratio |
73.1%
|
69.9%
|
62.1% |
| Return on equity (ROE) |
7.4%
|
72.1%
|
37.0% |
| Change turnover |
-40
|
-3
|
15 |
| Change turnover % |
-4%
|
0%
|
1% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-25%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.