TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Doc Delia AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
174
|
44
|
30 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
-1
|
23 |
| EBITDA |
46
|
0
|
23 |
| Total assets |
98
|
70
|
99 |
| Current assets |
90
|
60
|
99 |
| Current liabilities |
18
|
8
|
8 |
| Equity capital |
79
|
61
|
87 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.6%
|
87.1%
|
87.9% |
| Turnover per employee |
174
|
44 | |
| Profit as a percentage of turnover |
25.9%
|
-2.3%
|
76.7% |
| Return on assets (ROA) |
45.9%
|
-1.4%
|
23.2% |
| Current ratio |
500%
|
750.0%
|
1237.5% |
| Return on equity (ROE) |
57.0%
|
-1.6%
|
26.4% |
| Change turnover |
132
|
17
|
-28 |
| Change turnover % |
311%
|
63%
|
-48% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.