TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Doc Siljeholm AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
6
|
4
|
3 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
1
|
-1 |
| EBITDA |
3
|
1
|
-1 |
| Total assets |
9
|
16
|
19 |
| Current assets |
9
|
16
|
19 |
| Current liabilities |
1
|
9
|
13 |
| Equity capital |
8
|
6
|
6 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
88.9%
|
37.5%
|
31.6% |
| Turnover per employee |
6
|
4
|
3 |
| Profit as a percentage of turnover |
50.0%
|
25.0%
|
-33.3% |
| Return on assets (ROA) |
33.3%
|
6.2%
|
-5.3% |
| Current ratio |
900%
|
177.8%
|
146.2% |
| Return on equity (ROE) |
37.5%
|
16.7%
|
-16.7% |
| Change turnover |
3
|
1
|
-12 |
| Change turnover % |
68%
|
42%
|
-79% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.