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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chemical Documentation cDoc AB

Closing information (x1000 SEK)

Closing information 2024/10 2023/10 2022/10
Turnover 6,203 Less Arrow 6,005 Less Arrow 5,207
Financial expenses 1 Less Arrow 0 More Arrow 23
Earnings before taxes 723 Less Arrow -335 More Arrow 625
EBITDA 1,034 Less Arrow -108 More Arrow 985
Total assets 2,830 Less Arrow 2,245 More Arrow 2,262
Current assets 2,037 Less Arrow 1,476 More Arrow 1,527
Current liabilities 1,123 More Arrow 1,135 Less Arrow 749
Equity capital 1,573 Less Arrow 1,013 More Arrow 1,301
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 55.6% Less Arrow 45.1% More Arrow 57.5%
Turnover per employee 1,241 More Arrow 1,501 Less Arrow 1,302
Profit as a percentage of turnover 11.7% Less Arrow -5.6% More Arrow 12.0%
Return on assets (ROA) 25.6% Less Arrow -14.9% More Arrow 28.6%
Current ratio 181.4% Less Arrow 130.0% More Arrow 203.9%
Return on equity (ROE) 46.0% Less Arrow -33.1% More Arrow 48.0%
Change turnover 198 More Arrow 798 Less Arrow 321
Change turnover % 3% More Arrow 15% Less Arrow 7%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.