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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Docere Intelligence AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,200 Less Arrow 1,947 Less Arrow 1,054
Financial expenses 53 Less Arrow 26 Less Arrow 21
Earnings before taxes -7 More Arrow 18 More Arrow 22
EBITDA 105 Less Arrow 100 More Arrow 102
Total assets 895 Less Arrow 824 More Arrow 828
Current assets 765 Less Arrow 646 Less Arrow 586
Current liabilities 688 Less Arrow 499 More Arrow 552
Equity capital 104 More Arrow 107 Less Arrow 101
- share capital 111 Less Arrow 104 More Arrow 107
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.6% More Arrow 13.0% Less Arrow 12.2%
Turnover per employee 1,100 Less Arrow 974 Less Arrow 527
Profit as a percentage of turnover -0.3% More Arrow 0.9% More Arrow 2.1%
Return on assets (ROA) 5.1% More Arrow 5.3% Less Arrow 5.2%
Current ratio 111.2% More Arrow 129.5% Less Arrow 106.2%
Return on equity (ROE) -6.7% More Arrow 16.8% More Arrow 21.8%
Change turnover 115 More Arrow 924 Less Arrow -912
Change turnover % 6% More Arrow 90% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less 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.