TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chemical Documentation cDoc AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
533
|
508
|
478 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
62
|
-28
|
57 |
| EBITDA |
89
|
-9
|
90 |
| Total assets |
243
|
190
|
207 |
| Current assets |
175
|
125
|
140 |
| Current liabilities |
97
|
96
|
69 |
| Equity capital |
135
|
86
|
119 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
55.6%
|
45.3%
|
57.5% |
| Turnover per employee |
107
|
127
|
120 |
| Profit as a percentage of turnover |
11.6%
|
-5.5%
|
11.9% |
| Return on assets (ROA) |
25.5%
|
-14.7%
|
28.5% |
| Current ratio |
180.4%
|
130.2%
|
202.9% |
| Return on equity (ROE) |
45.9%
|
-32.6%
|
47.9% |
| Change turnover |
17
|
67
|
29 |
| 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.