TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dcos Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
51,655
|
36,596
|
41,763 |
| Financial expenses |
3
|
4
|
2 |
| Earnings before taxes |
11,856
|
8,896
|
11,988 |
| EBITDA |
11,564
|
8,933
|
12,071 |
| Total assets |
36,289
|
31,709
|
39,244 |
| Current assets |
35,238
|
30,582
|
38,078 |
| Current liabilities |
16,275
|
13,779
|
10,295 |
| Equity capital |
20,013
|
15,377
|
26,684 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
20
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.1%
|
48.5%
|
68.0% |
| Turnover per employee |
2,583
|
2,153
|
2,457 |
| Profit as a percentage of turnover |
23.0%
|
24.3%
|
28.7% |
| Return on assets (ROA) |
32.7%
|
28.1%
|
30.6% |
| Current ratio |
216.5%
|
221.9%
|
369.9% |
| Return on equity (ROE) |
59.2%
|
57.9%
|
44.9% |
| Change turnover |
13,613
|
-1,267
|
3,472 |
| Change turnover % |
36%
|
-3%
|
9% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
18%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.