TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Doc Delia AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,599
|
2,044
|
497 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
499
|
533
|
-13 |
| EBITDA |
509
|
540
|
5 |
| Total assets |
1,172
|
1,147
|
795 |
| Current assets |
1,113
|
1,062
|
685 |
| Current liabilities |
174
|
211
|
87 |
| Equity capital |
985
|
923
|
695 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
84.0%
|
80.5%
|
87.4% |
| Turnover per employee |
1,599
|
2,044
|
497 |
| Profit as a percentage of turnover |
31.2%
|
26.1%
|
-2.6% |
| Return on assets (ROA) |
42.6%
|
46.6%
|
-1.6% |
| Current ratio |
639.7%
|
503.3%
|
787.4% |
| Return on equity (ROE) |
50.7%
|
57.7%
|
-1.9% |
| Change turnover |
-445
|
1,547
|
192 |
| 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.