TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Doc Delia AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
146
|
174
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
45
|
-1 |
| EBITDA |
46
|
46
|
0 |
| Total assets |
107
|
98
|
70 |
| Current assets |
101
|
90
|
60 |
| Current liabilities |
16
|
18
|
8 |
| Equity capital |
90
|
79
|
61 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
84.1%
|
80.6%
|
87.1% |
| Turnover per employee |
146
|
174
|
44 |
| Profit as a percentage of turnover |
30.8%
|
25.9%
|
-2.3% |
| Return on assets (ROA) |
42.1%
|
45.9%
|
-1.4% |
| Current ratio |
631.2%
|
500%
|
750.0% |
| Return on equity (ROE) |
50.0%
|
57.0%
|
-1.6% |
| Change turnover |
-41
|
132
|
17 |
| Change turnover % |
-22%
|
311%
|
63% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.