TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Doc Siljeholm AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
74
|
44
|
31 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
13
|
-9 |
| EBITDA |
36
|
13
|
-9 |
| Total assets |
109
|
169
|
187 |
| Current assets |
109
|
169
|
187 |
| Current liabilities |
9
|
99
|
128 |
| Equity capital |
100
|
70
|
59 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
91.7%
|
41.4%
|
31.6% |
| Turnover per employee |
74
|
44
|
31 |
| Profit as a percentage of turnover |
48.6%
|
29.5%
|
-29.0% |
| Return on assets (ROA) |
33.0%
|
7.7%
|
-4.8% |
| Current ratio |
1211.1%
|
170.7%
|
146.1% |
| Return on equity (ROE) |
36.0%
|
18.6%
|
-15.3% |
| Change turnover |
30
|
13
|
-118 |
| 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.