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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Douglas S Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,476 Less Arrow 1,288 More Arrow 1,821
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 685 Less Arrow -353 More Arrow 1,928
EBITDA 471 Less Arrow -345 More Arrow 1,936
Total assets 6,993 Less Arrow 5,509 More Arrow 6,557
Current assets 6,993 Less Arrow 5,491 More Arrow 6,532
Current liabilities 1,495 Less Arrow 859 More Arrow 1,326
Equity capital 5,241 Less Arrow 4,451 More Arrow 4,922
- share capital 51 Less Arrow 47 More Arrow 49
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 1,476 Less Arrow 1,288 More Arrow 1,821
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 467.8% More Arrow 639.2% Less Arrow 492.6%
Return on equity (ROE) 13.1% Less Arrow -7.9% More Arrow 39.2%
Change turnover 96 Less Arrow -478 More Arrow 434
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.