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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Douglas S Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 131 Less Arrow 122 More Arrow 183
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61 Less Arrow -34 More Arrow 193
EBITDA 42 Less Arrow -33 More Arrow 194
Total assets 622 Less Arrow 523 More Arrow 657
Current assets 622 Less Arrow 522 More Arrow 655
Current liabilities 133 Less Arrow 82 More Arrow 133
Equity capital 466 Less Arrow 423 More Arrow 494
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.9% More Arrow 80.9% Less Arrow 75.2%
Turnover per employee 131 Less Arrow 122 More Arrow 183
Profit as a percentage of turnover 46.6% Less Arrow -27.9% More Arrow 105.5%
Return on assets (ROA) 9.8% Less Arrow -6.5% More Arrow 29.4%
Current ratio 467.7% More Arrow 636.6% Less Arrow 492.5%
Return on equity (ROE) 13.1% Less Arrow -8.0% More Arrow 39.1%
Change turnover 9 Less Arrow -45 More Arrow 44
Change turnover % 7% Less Arrow -27% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.