TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DOCILIS AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
237
|
328 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-460
|
304 | |
| EBITDA |
-468
|
-395 | |
| Total assets |
3,212
|
3,880 | |
| Current assets |
547
|
1,183 | |
| Current liabilities |
160
|
210 | |
| Equity capital |
2,988
|
3,504 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
90.3% | |
| Turnover per employee |
237
|
328 | |
| Profit as a percentage of turnover |
-194.1%
|
92.7% | |
| Return on assets (ROA) |
-14.3%
|
7.8% | |
| Current ratio |
341.9%
|
563.3% | |
| Return on equity (ROE) |
-15.4%
|
8.7% | |
| Change turnover |
-93
|
-148 | |
| 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.