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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Docia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,649 Less Arrow 4,397 Less Arrow 3,843
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes 201 More Arrow 319 More Arrow 482
EBITDA 196 More Arrow 320 More Arrow 487
Total assets 1,508 More Arrow 1,796 More Arrow 2,085
Current assets 1,508 More Arrow 1,796 More Arrow 2,085
Current liabilities 837 More Arrow 932 More Arrow 1,016
Equity capital 559 More Arrow 753 More Arrow 919
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 23 Less Arrow 21 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% More Arrow 41.9% More Arrow 44.1%
Turnover per employee 202 More Arrow 209 More Arrow 296
Profit as a percentage of turnover 4.3% More Arrow 7.3% More Arrow 12.5%
Return on assets (ROA) 13.5% More Arrow 17.8% More Arrow 23.3%
Current ratio 180.2% More Arrow 192.7% More Arrow 205.2%
Return on equity (ROE) 36.0% More Arrow 42.4% More Arrow 52.4%
Change turnover 238 More Arrow 866 Less Arrow -1,290
Change turnover % 5% More Arrow 25% Less Arrow -25%
Chg. No. of employees 2 More Arrow 8 Less Arrow -6
Chg. No. of employees % 10% More Arrow 62% Less Arrow -32%

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.