TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tälje Däckservice AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
22,471
|
31,785
|
31,122 |
| Financial expenses |
36
|
129
|
203 |
| Earnings before taxes |
2,680
|
6,787
|
6,707 |
| EBITDA |
3,483
|
8,426
|
8,916 |
| Total assets |
18,219
|
19,347
|
46,697 |
| Current assets |
12,255
|
16,013
|
20,618 |
| Current liabilities |
5,304
|
8,814
|
14,082 |
| Equity capital |
12,529
|
10,153
|
23,609 |
| - share capital |
103
|
101
|
104 |
| Employees (average) |
11
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
68.8%
|
52.5%
|
50.6% |
| Turnover per employee |
2,043
|
2,890
|
3,458 |
| Profit as a percentage of turnover |
11.9%
|
21.4%
|
21.6% |
| Return on assets (ROA) |
14.9%
|
35.7%
|
14.8% |
| Current ratio |
231.1%
|
181.7%
|
146.4% |
| Return on equity (ROE) |
21.4%
|
66.8%
|
28.4% |
| Change turnover |
-10,137
|
1,605
|
3,623 |
| Change turnover % |
-31%
|
5%
|
13% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
22%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| 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.