TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dicoba Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,346
|
5,518
|
7,955 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
-141
|
-80
|
-2 |
| EBITDA |
-117
|
-5
|
78 |
| Total assets |
1,709
|
1,897
|
2,547 |
| Current assets |
1,675
|
1,792
|
2,369 |
| Current liabilities |
571
|
617
|
1,075 |
| Equity capital |
1,138
|
1,280
|
1,459 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
66.6%
|
67.5%
|
57.3% |
| Turnover per employee |
1,069
|
1,104
|
1,136 |
| Profit as a percentage of turnover |
-2.6%
|
-1.4%
|
0.0% |
| Return on assets (ROA) |
-8.1%
|
-4.2%
|
0.0% |
| Current ratio |
293.3%
|
290.4%
|
220.4% |
| Return on equity (ROE) |
-12.4%
|
-6.2%
|
-0.1% |
| Change turnover |
-172
|
-2,437
|
-819 |
| 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.