TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tälje Däckservice AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
21,789
|
31,618
|
30,021 |
| Financial expenses |
35
|
128
|
196 |
| Earnings before taxes |
2,599
|
6,751
|
6,470 |
| EBITDA |
3,377
|
8,382
|
8,601 |
| Total assets |
17,666
|
19,245
|
45,045 |
| Current assets |
11,883
|
15,929
|
19,889 |
| Current liabilities |
5,143
|
8,768
|
13,584 |
| Equity capital |
12,149
|
10,100
|
22,774 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,981
|
2,874
|
3,336 |
| 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 |
-9,829
|
1,597
|
3,495 |
| 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.