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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DOT Lysekil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,793 Less Arrow 3,677 Less Arrow 3,172
Financial expenses 2 More Arrow 4 More Arrow 7
Earnings before taxes 800 More Arrow 1,095 Less Arrow 603
EBITDA 884 More Arrow 1,151 Less Arrow 665
Total assets 3,469 Less Arrow 2,883 Less Arrow 2,124
Current assets 2,883 Less Arrow 2,628 Less Arrow 1,878
Current liabilities 692 More Arrow 789 Less Arrow 480
Equity capital 2,589 Less Arrow 1,956 Less Arrow 1,571
- share capital 49 Equal arrow 49 More Arrow 53
Employees (average) 16 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.6% Less Arrow 67.8% More Arrow 74.0%
Turnover per employee 237 More Arrow 283 Less Arrow 264
Profit as a percentage of turnover 21.1% More Arrow 29.8% Less Arrow 19.0%
Return on assets (ROA) 23.1% More Arrow 38.1% Less Arrow 28.7%
Current ratio 416.6% Less Arrow 333.1% More Arrow 391.2%
Return on equity (ROE) 30.9% More Arrow 56.0% Less Arrow 38.4%
Change turnover 105 More Arrow 763 Less Arrow 444
Change turnover % 3% More Arrow 26% Less Arrow 16%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 23% Less Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.