TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dicoba Sthlm AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,214
|
5,075
|
8,005 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
-138
|
-74
|
-2 |
| EBITDA |
-114
|
-5
|
78 |
| Total assets |
1,667
|
1,745
|
2,563 |
| Current assets |
1,634
|
1,648
|
2,384 |
| Current liabilities |
557
|
568
|
1,082 |
| Equity capital |
1,110
|
1,177
|
1,468 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
66.6%
|
67.4%
|
57.3% |
| Turnover per employee |
1,043
|
1,015
|
1,144 |
| Profit as a percentage of turnover |
-2.6%
|
-1.5%
|
0.0% |
| Return on assets (ROA) |
-8.1%
|
-4.2%
|
0.0% |
| Current ratio |
293.4%
|
290.1%
|
220.3% |
| Return on equity (ROE) |
-12.4%
|
-6.3%
|
-0.1% |
| Change turnover |
-168
|
-2,242
|
-824 |
| Change turnover % |
-3%
|
-31%
|
-9% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-29%
|
-22% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.