TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DeoDoc AB
Closing information (x1000 SEK)
Closing information | 2024/05 | 2023/05 | 2022/05 |
Turnover |
28,651
|
19,777
|
19,249 |
Financial expenses |
379
|
421
|
236 |
Earnings before taxes |
4,344
|
37
|
55 |
EBITDA |
4,826
|
153
|
289 |
Total assets |
16,026
|
13,694
|
13,643 |
Current assets |
9,044
|
6,973
|
8,910 |
Current liabilities |
7,241
|
8,606
|
6,850 |
Equity capital |
6,581
|
3,189
|
3,060 |
- share capital |
61
![]() |
61
![]() |
61 |
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 |
2,825
|
2,139 | |
Profit as a percentage of turnover |
15.2%
|
0.2%
|
0.3% |
Return on assets (ROA) |
29.5%
|
3.3%
|
2.1% |
Current ratio |
124.9%
|
81.0%
|
130.1% |
Return on equity (ROE) |
66.0%
|
1.2%
|
1.8% |
Change turnover |
8,874
|
528
|
-9,440 |
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.