TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Decha i Åre AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
664
|
634
|
661 |
| Financial expenses |
35
|
36
|
23 |
| Earnings before taxes |
-10
|
3
|
22 |
| EBITDA |
218
|
126
|
75 |
| Total assets |
850
|
962
|
1,141 |
| Current assets |
338
|
300
|
378 |
| Current liabilities |
228
|
215
|
211 |
| Equity capital |
36
|
72
|
167 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
7.5%
|
14.6% |
| Turnover per employee |
664
|
634
|
661 |
| Profit as a percentage of turnover |
-1.5%
|
0.5%
|
3.3% |
| Return on assets (ROA) |
2.9%
|
4.1%
|
3.9% |
| Current ratio |
148.2%
|
139.5%
|
179.1% |
| Return on equity (ROE) |
-27.8%
|
4.2%
|
13.2% |
| Change turnover |
27
|
27
|
31 |
| Change turnover % |
4%
|
4%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.