TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Doc Delia AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,088
|
1,297
|
327 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
339
|
338
|
-9 |
| EBITDA |
346
|
343
|
3 |
| Total assets |
797
|
728
|
523 |
| Current assets |
757
|
674
|
451 |
| Current liabilities |
118
|
134
|
57 |
| Equity capital |
670
|
586
|
457 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
84.1%
|
80.5%
|
87.4% |
| Turnover per employee |
1,088
|
1,297
|
327 |
| Profit as a percentage of turnover |
31.2%
|
26.1%
|
-2.8% |
| Return on assets (ROA) |
42.5%
|
46.6%
|
-1.7% |
| Current ratio |
641.5%
|
503.0%
|
791.2% |
| Return on equity (ROE) |
50.6%
|
57.7%
|
-2.0% |
| Change turnover |
-303
|
982
|
126 |
| 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.