TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Doc Delia AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,297
|
327
|
220 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
338
|
-9
|
175 |
| EBITDA |
343
|
3
|
175 |
| Total assets |
728
|
523
|
735 |
| Current assets |
674
|
451
|
735 |
| Current liabilities |
134
|
57
|
57 |
| Equity capital |
586
|
457
|
646 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.5%
|
87.4%
|
87.9% |
| Turnover per employee |
1,297
|
327 | |
| Profit as a percentage of turnover |
26.1%
|
-2.8%
|
79.5% |
| Return on assets (ROA) |
46.6%
|
-1.7%
|
23.9% |
| Current ratio |
503.0%
|
791.2%
|
1289.5% |
| Return on equity (ROE) |
57.7%
|
-2.0%
|
27.1% |
| Change turnover |
982
|
126
|
-205 |
| 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.