TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Doc Delia AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,044
|
497
|
305 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
533
|
-13
|
242 |
| EBITDA |
540
|
5
|
242 |
| Total assets |
1,147
|
795
|
1,019 |
| Current assets |
1,062
|
685
|
1,019 |
| Current liabilities |
211
|
87
|
79 |
| Equity capital |
923
|
695
|
895 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.5%
|
87.4%
|
87.8% |
| Turnover per employee |
2,044
|
497 | |
| Profit as a percentage of turnover |
26.1%
|
-2.6%
|
79.3% |
| Return on assets (ROA) |
46.6%
|
-1.6%
|
23.8% |
| Current ratio |
503.3%
|
787.4%
|
1289.9% |
| Return on equity (ROE) |
57.7%
|
-1.9%
|
27.0% |
| Change turnover |
1,547
|
192
|
-284 |
| 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.