TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Docent Däck i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
442
|
396
|
415 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
6
|
43
|
-7 |
EBITDA |
7
|
45
|
-7 |
Total assets |
122
|
123
|
107 |
Current assets |
121
|
119
|
103 |
Current liabilities |
79
|
74
|
72 |
Equity capital |
43
|
49
|
36 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.2%
|
39.8%
|
33.6% |
Turnover per employee |
110
|
99
|
104 |
Profit as a percentage of turnover |
1.4%
|
10.9%
|
-1.7% |
Return on assets (ROA) |
4.9%
|
35.8%
|
-6.5% |
Current ratio |
153.2%
|
160.8%
|
143.1% |
Return on equity (ROE) |
14.0%
|
87.8%
|
-19.4% |
Change turnover |
45
|
14
|
48 |
Change turnover % |
11%
|
4%
|
13% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.