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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

DOCILIS AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 32 More Arrow 44
Financial expenses 0 Equal arrow 0
Earnings before taxes -62 More Arrow 41
EBITDA -63 More Arrow -53
Total assets 431 More Arrow 522
Current assets 73 More Arrow 159
Current liabilities 21 More Arrow 28
Equity capital 401 More Arrow 471
- share capital 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.0% Less Arrow 90.2%
Turnover per employee 32 More Arrow 44
Profit as a percentage of turnover -193.8% More Arrow 93.2%
Return on assets (ROA) -14.4% More Arrow 7.9%
Current ratio 347.6% More Arrow 567.9%
Return on equity (ROE) -15.5% More Arrow 8.7%
Change turnover -12 Less Arrow -20
Change turnover % 4% Less Arrow -28% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.