TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DOCILIS AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
353
|
491 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-685
|
455 | |
| EBITDA |
-697
|
-591 | |
| Total assets |
4,782
|
5,807 | |
| Current assets |
814
|
1,771 | |
| Current liabilities |
238
|
315 | |
| Equity capital |
4,449
|
5,243 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
90.3% | |
| Turnover per employee |
353
|
491 | |
| Profit as a percentage of turnover |
-194.1%
|
92.7% | |
| Return on assets (ROA) |
-14.3%
|
7.8% | |
| Current ratio |
342.0%
|
562.2% | |
| Return on equity (ROE) |
-15.4%
|
8.7% | |
| Change turnover |
-138
|
-221 | |
| 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.