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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Docent Däck i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,969 Less Arrow 4,167 Less Arrow 4,142
Financial expenses 2 More Arrow 7 Less Arrow 4
Earnings before taxes 69 More Arrow 449 Less Arrow -69
EBITDA 75 More Arrow 477 Less Arrow -65
Total assets 1,371 Less Arrow 1,298 Less Arrow 1,072
Current assets 1,355 Less Arrow 1,253 Less Arrow 1,026
Current liabilities 888 Less Arrow 783 Less Arrow 714
Equity capital 482 More Arrow 515 Less Arrow 358
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% More Arrow 39.7% Less Arrow 33.4%
Turnover per employee 1,242 Less Arrow 1,042 Less Arrow 1,036
Profit as a percentage of turnover 1.4% More Arrow 10.8% Less Arrow -1.7%
Return on assets (ROA) 5.2% More Arrow 35.1% Less Arrow -6.1%
Current ratio 152.6% More Arrow 160.0% Less Arrow 143.7%
Return on equity (ROE) 14.3% More Arrow 87.2% Less Arrow -19.3%
Change turnover 507 Less Arrow 149 More Arrow 480
Change turnover % 11% Less Arrow 4% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.