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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Douglas S Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 979 Less Arrow 910 More Arrow 1,358
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 454 Less Arrow -249 More Arrow 1,438
EBITDA 312 Less Arrow -244 More Arrow 1,443
Total assets 4,637 Less Arrow 3,892 More Arrow 4,889
Current assets 4,637 Less Arrow 3,879 More Arrow 4,870
Current liabilities 991 Less Arrow 607 More Arrow 989
Equity capital 3,475 Less Arrow 3,144 More Arrow 3,670
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.9% More Arrow 80.8% Less Arrow 75.1%
Turnover per employee 979 Less Arrow 910 More Arrow 1,358
Profit as a percentage of turnover 46.4% Less Arrow -27.4% More Arrow 105.9%
Return on assets (ROA) 9.8% Less Arrow -6.4% More Arrow 29.4%
Current ratio 467.9% More Arrow 639.0% Less Arrow 492.4%
Return on equity (ROE) 13.1% Less Arrow -7.9% More Arrow 39.2%
Change turnover 64 Less Arrow -337 More Arrow 324
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.