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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dicoba Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 451 More Arrow 517 More Arrow 783
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -12 More Arrow -7 More Arrow 0
EBITDA -10 More Arrow 0 More Arrow 8
Total assets 144 More Arrow 178 More Arrow 251
Current assets 141 More Arrow 168 More Arrow 233
Current liabilities 48 More Arrow 58 More Arrow 106
Equity capital 96 More Arrow 120 More Arrow 144
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.7% More Arrow 67.4% Less Arrow 57.4%
Turnover per employee 90 More Arrow 103 More Arrow 112
Profit as a percentage of turnover -2.7% More Arrow -1.4% More Arrow 0%
Return on assets (ROA) -8.3% More Arrow -3.9% More Arrow 0%
Current ratio 293.8% Less Arrow 289.7% Less Arrow 219.8%
Return on equity (ROE) -12.5% More Arrow -5.8% More Arrow 0%
Change turnover -15 Less Arrow -228 More Arrow -81
Change turnover % -3% Less Arrow -31% More Arrow -9%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -29% More Arrow -22%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.