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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chemical Documentation cDoc AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 3,791 Less Arrow 3,542 More Arrow 3,655
Financial expenses 0 More Arrow 16 More Arrow 40
Earnings before taxes -211 More Arrow 425 Less Arrow 76
EBITDA -68 More Arrow 670 Less Arrow 463
Total assets 1,417 More Arrow 1,539 Less Arrow 1,473
Current assets 932 More Arrow 1,039 Less Arrow 971
Current liabilities 717 Less Arrow 510 More Arrow 521
Equity capital 640 More Arrow 885 Less Arrow 749
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 45.2% More Arrow 57.5% Less Arrow 50.8%
Turnover per employee 948 Less Arrow 886 More Arrow 1,218
Profit as a percentage of turnover -5.6% More Arrow 12.0% Less Arrow 2.1%
Return on assets (ROA) -14.9% More Arrow 28.7% Less Arrow 7.9%
Current ratio 130.0% More Arrow 203.7% Less Arrow 186.4%
Return on equity (ROE) -33.0% More Arrow 48.0% Less Arrow 10.1%
Change turnover 504 Less Arrow 218 More Arrow 515
Change turnover % 15% Less Arrow 7% More Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.