TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DOCILIS AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32
|
32
|
44 |
| Financial expenses |
14
|
0
|
0 |
| Earnings before taxes |
-41
|
-62
|
41 |
| EBITDA |
-22
|
-63
|
-53 |
| Total assets |
342
|
431
|
522 |
| Current assets |
98
|
73
|
159 |
| Current liabilities |
21
|
21
|
28 |
| Equity capital |
320
|
401
|
471 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.6%
|
93.0%
|
90.2% |
| Turnover per employee |
32
|
32
|
44 |
| Profit as a percentage of turnover |
-128.1%
|
-193.8%
|
93.2% |
| Return on assets (ROA) |
-7.9%
|
-14.4%
|
7.9% |
| Current ratio |
466.7%
|
347.6%
|
567.9% |
| Return on equity (ROE) |
-12.8%
|
-15.5%
|
8.7% |
| Change turnover |
1
|
-12
|
-20 |
| Change turnover % |
4%
|
-28%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.