TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Douglas S Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
164
|
131
|
122 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
61
|
-34 |
| EBITDA |
18
|
42
|
-33 |
| Total assets |
654
|
622
|
523 |
| Current assets |
654
|
622
|
522 |
| Current liabilities |
165
|
133
|
82 |
| Equity capital |
468
|
466
|
423 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.6%
|
74.9%
|
80.9% |
| Turnover per employee |
164
|
131
|
122 |
| Profit as a percentage of turnover |
17.1%
|
46.6%
|
-27.9% |
| Return on assets (ROA) |
4.3%
|
9.8%
|
-6.5% |
| Current ratio |
396.4%
|
467.7%
|
636.6% |
| Return on equity (ROE) |
6.0%
|
13.1%
|
-8.0% |
| Change turnover |
38
|
9
|
-45 |
| Change turnover % |
30%
|
7%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.