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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dicoba Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,364 More Arrow 3,842 More Arrow 5,822
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes -89 More Arrow -56 More Arrow -1
EBITDA -74 More Arrow -3 More Arrow 57
Total assets 1,075 More Arrow 1,321 More Arrow 1,864
Current assets 1,054 More Arrow 1,248 More Arrow 1,734
Current liabilities 359 More Arrow 430 More Arrow 787
Equity capital 716 More Arrow 891 More Arrow 1,068
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.6% More Arrow 67.4% Less Arrow 57.3%
Turnover per employee 673 More Arrow 768 More Arrow 832
Profit as a percentage of turnover -2.6% More Arrow -1.5% More Arrow 0.0%
Return on assets (ROA) -8.1% More Arrow -4.2% More Arrow 0.1%
Current ratio 293.6% Less Arrow 290.2% Less Arrow 220.3%
Return on equity (ROE) -12.4% More Arrow -6.3% More Arrow -0.1%
Change turnover -108 Less Arrow -1,697 More Arrow -599
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.