TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Done Doer 106 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
38
|
9 |
| Financial expenses |
9
|
5
|
4 |
| Earnings before taxes |
-73
|
-61
|
-111 |
| EBITDA |
-42
|
-15
|
-62 |
| Total assets |
293
|
290
|
370 |
| Current assets |
3
|
3
|
14 |
| Current liabilities |
218
|
53
|
47 |
| Equity capital |
75
|
146
|
217 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.6%
|
50.3%
|
58.6% |
| Turnover per employee |
15
|
38
|
9 |
| Profit as a percentage of turnover |
-486.7%
|
-160.5%
|
-1233.3% |
| Return on assets (ROA) |
-21.8%
|
-19.3%
|
-28.9% |
| Current ratio |
1.4%
|
5.7%
|
29.8% |
| Return on equity (ROE) |
-97.3%
|
-41.8%
|
-51.2% |
| Change turnover |
-24
|
29
|
-92 |
| Change turnover % |
-61%
|
338%
|
-91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.