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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Docia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,645 Less Arrow 32,701 Less Arrow 28,575
Financial expenses 11 Less Arrow 8 More Arrow 22
Earnings before taxes 1,499 More Arrow 2,370 More Arrow 3,588
EBITDA 1,459 More Arrow 2,381 More Arrow 3,620
Total assets 11,241 More Arrow 13,359 More Arrow 15,505
Current assets 11,241 More Arrow 13,359 More Arrow 15,502
Current liabilities 6,241 More Arrow 6,928 More Arrow 7,558
Equity capital 4,166 More Arrow 5,601 More Arrow 6,833
- share capital 34 Less Arrow 33 More Arrow 36
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 1,506 More Arrow 1,557 More Arrow 2,198
Profit as a percentage of turnover 4.3% More Arrow 7.2% More Arrow 12.6%
Return on assets (ROA) 13.4% More Arrow 17.8% More Arrow 23.3%
Current ratio 180.1% More Arrow 192.8% More Arrow 205.1%
Return on equity (ROE) 36.0% More Arrow 42.3% More Arrow 52.5%
Change turnover 1,776 More Arrow 6,440 Less Arrow -9,590
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.