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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Dockan Exploatering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,791 Less Arrow 14,690 Less Arrow 13,398
Financial expenses 2,564 Less Arrow 2,548 More Arrow 2,568
Earnings before taxes 111 More Arrow 2,692 Less Arrow -391
EBITDA 7,514 More Arrow 10,921 Less Arrow 7,939
Total assets 98,695 Less Arrow 98,513 Less Arrow 96,519
Current assets 37,426 Less Arrow 31,998 Less Arrow 24,722
Current liabilities 4,362 Less Arrow 4,291 More Arrow 4,989
Equity capital 43,333 Less Arrow 43,222 Less Arrow 40,530
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.9% Equal arrow 43.9% Less Arrow 42.0%
Turnover per employee
Profit as a percentage of turnover 0.8% More Arrow 18.3% Less Arrow -2.9%
Return on assets (ROA) 2.7% More Arrow 5.3% Less Arrow 2.3%
Current ratio 858.0% Less Arrow 745.7% Less Arrow 495.5%
Return on equity (ROE) 0.3% More Arrow 6.2% Less Arrow -1.0%
Change turnover 101 More Arrow 1,292 More Arrow 1,321
Change turnover % 1% More Arrow 10% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.