TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Doc Siljeholm AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
47
|
30
|
23 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
9
|
-7 |
| EBITDA |
23
|
9
|
-7 |
| Total assets |
69
|
115
|
140 |
| Current assets |
69
|
115
|
140 |
| Current liabilities |
6
|
67
|
96 |
| Equity capital |
63
|
48
|
44 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
91.3%
|
41.7%
|
31.4% |
| Turnover per employee |
47
|
30
|
23 |
| Profit as a percentage of turnover |
48.9%
|
30.0%
|
-30.4% |
| Return on assets (ROA) |
33.3%
|
7.8%
|
-5.0% |
| Current ratio |
1150.0%
|
171.6%
|
145.8% |
| Return on equity (ROE) |
36.5%
|
18.8%
|
-15.9% |
| Change turnover |
19
|
9
|
-88 |
| 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.