TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Docere Intelligence AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
196
|
185
|
106 |
| Financial expenses |
5
|
2
|
2 |
| Earnings before taxes |
-1
|
2
|
2 |
| EBITDA |
9
|
10
|
10 |
| Total assets |
80
|
78
|
83 |
| Current assets |
68
|
61
|
59 |
| Current liabilities |
61
|
47
|
55 |
| Equity capital |
9
|
10
|
10 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.2%
|
12.8%
|
12.0% |
| Turnover per employee |
98
|
92
|
53 |
| Profit as a percentage of turnover |
-0.5%
|
1.1%
|
1.9% |
| Return on assets (ROA) |
5.0%
|
5.1%
|
4.8% |
| Current ratio |
111.5%
|
129.8%
|
107.3% |
| Return on equity (ROE) |
-11.1%
|
20.0%
|
20.0% |
| Change turnover |
10
|
88
|
-91 |
| Change turnover % |
6%
|
90%
|
-46% |
| 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.