TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Docin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,938
|
3,770
|
4,748 |
| Financial expenses |
16
|
16
|
11 |
| Earnings before taxes |
-253
|
128
|
75 |
| EBITDA |
-237
|
144
|
88 |
| Total assets |
1,364
|
1,652
|
1,485 |
| Current assets |
1,347
|
1,493
|
1,280 |
| Current liabilities |
788
|
976
|
775 |
| Equity capital |
533
|
552
|
452 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.1%
|
33.4%
|
30.4% |
| Turnover per employee |
326
|
471
|
594 |
| Profit as a percentage of turnover |
-8.6%
|
3.4%
|
1.6% |
| Return on assets (ROA) |
-17.4%
|
8.7%
|
5.8% |
| Current ratio |
170.9%
|
153.0%
|
165.2% |
| Return on equity (ROE) |
-47.5%
|
23.2%
|
16.6% |
| Change turnover |
-704
|
-991
|
1,129 |
| Change turnover % |
-19%
|
-21%
|
31% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
13%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.