TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DeoDoc AB
Closing information (x1000 DKK)
Closing information | 2024/05 | 2023/05 | 2022/05 |
Turnover |
18,711
|
12,622
|
13,600 |
Financial expenses |
248
|
269
|
167 |
Earnings before taxes |
2,837
|
24
|
39 |
EBITDA |
3,152
|
98
|
204 |
Total assets |
10,466
|
8,740
|
9,640 |
Current assets |
5,906
|
4,450
|
6,295 |
Current liabilities |
4,729
|
5,493
|
4,840 |
Equity capital |
4,298
|
2,035
|
2,162 |
- share capital |
40
|
39
|
43 |
Employees (average) |
0
|
7
|
9 |
Financial ratios
Fiscal year | 2024/05 | 2023/05 | 2022/05 |
Solvency |
41.1%
|
23.3%
|
22.4% |
Turnover per employee |
1,803
|
1,511 | |
Profit as a percentage of turnover |
15.2%
|
0.2%
|
0.3% |
Return on assets (ROA) |
29.5%
|
3.4%
|
2.1% |
Current ratio |
124.9%
|
81.0%
|
130.1% |
Return on equity (ROE) |
66.0%
|
1.2%
|
1.8% |
Change turnover |
5,795
|
337
|
-6,670 |
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
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0
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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.