TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Docent Däck i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,905
|
4,405
|
4,247 |
Financial expenses |
2
|
7
|
4 |
Earnings before taxes |
68
|
475
|
-71 |
EBITDA |
74
|
504
|
-67 |
Total assets |
1,353
|
1,372
|
1,099 |
Current assets |
1,338
|
1,325
|
1,052 |
Current liabilities |
877
|
828
|
732 |
Equity capital |
476
|
544
|
367 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.2%
|
39.7%
|
33.4% |
Turnover per employee |
1,226
|
1,101
|
1,062 |
Profit as a percentage of turnover |
1.4%
|
10.8%
|
-1.7% |
Return on assets (ROA) |
5.2%
|
35.1%
|
-6.1% |
Current ratio |
152.6%
|
160.0%
|
143.7% |
Return on equity (ROE) |
14.3%
|
87.3%
|
-19.3% |
Change turnover |
500
|
158
|
492 |
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.