TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chemical Documentation cDoc AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
3,979
|
3,791
|
3,542 |
| Financial expenses |
1
|
0
|
16 |
| Earnings before taxes |
464
|
-211
|
425 |
| EBITDA |
663
|
-68
|
670 |
| Total assets |
1,815
|
1,417
|
1,539 |
| Current assets |
1,307
|
932
|
1,039 |
| Current liabilities |
720
|
717
|
510 |
| Equity capital |
1,009
|
640
|
885 |
| - share capital |
32
|
32
|
34 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
55.6%
|
45.2%
|
57.5% |
| Turnover per employee |
796
|
948
|
886 |
| Profit as a percentage of turnover |
11.7%
|
-5.6%
|
12.0% |
| Return on assets (ROA) |
25.6%
|
-14.9%
|
28.7% |
| Current ratio |
181.5%
|
130.0%
|
203.7% |
| Return on equity (ROE) |
46.0%
|
-33.0%
|
48.0% |
| Change turnover |
127
|
504
|
218 |
| Change turnover % |
3%
|
15%
|
7% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.