TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DeoDoc AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
2,509
|
1,695
|
1,828 |
| Financial expenses |
33
|
36
|
22 |
| Earnings before taxes |
380
|
3
|
5 |
| EBITDA |
423
|
13
|
27 |
| Total assets |
1,403
|
1,173
|
1,296 |
| Current assets |
792
|
598
|
846 |
| Current liabilities |
634
|
737
|
651 |
| Equity capital |
576
|
273
|
291 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
0
|
7
|
9 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
41.1%
|
23.3%
|
22.5% |
| Turnover per employee |
242
|
203 | |
| Profit as a percentage of turnover |
15.1%
|
0.2%
|
0.3% |
| Return on assets (ROA) |
29.4%
|
3.3%
|
2.1% |
| Current ratio |
124.9%
|
81.1%
|
130.0% |
| Return on equity (ROE) |
66.0%
|
1.1%
|
1.7% |
| Change turnover |
777
|
45
|
-897 |
| Change turnover % |
45%
|
3%
|
-33% |
| Chg. No. of employees |
-7
|
-2
|
4 |
| Chg. No. of employees % |
-100%
|
-22%
|
80% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.