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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DOCILIS AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 366 Less Arrow 353 More Arrow 491
Financial expenses 162 Less Arrow 0 Equal arrow 0
Earnings before taxes -467 Less Arrow -685 More Arrow 455
EBITDA -250 Less Arrow -697 More Arrow -591
Total assets 3,930 More Arrow 4,782 More Arrow 5,807
Current assets 1,129 Less Arrow 814 More Arrow 1,771
Current liabilities 242 Less Arrow 238 More Arrow 315
Equity capital 3,680 More Arrow 4,449 More Arrow 5,243
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.6% Less Arrow 93.0% Less Arrow 90.3%
Turnover per employee 366 Less Arrow 353 More Arrow 491
Profit as a percentage of turnover -127.6% Less Arrow -194.1% More Arrow 92.7%
Return on assets (ROA) -7.8% Less Arrow -14.3% More Arrow 7.8%
Current ratio 466.5% Less Arrow 342.0% More Arrow 562.2%
Return on equity (ROE) -12.7% Less Arrow -15.4% More Arrow 8.7%
Change turnover 13 Less Arrow -138 Less Arrow -221
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.