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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Douglas S Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,457 Less Arrow 1,362 More Arrow 1,867
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 676 Less Arrow -373 More Arrow 1,977
EBITDA 465 Less Arrow -365 More Arrow 1,985
Total assets 6,903 Less Arrow 5,824 More Arrow 6,724
Current assets 6,903 Less Arrow 5,805 More Arrow 6,698
Current liabilities 1,476 Less Arrow 908 More Arrow 1,360
Equity capital 5,174 Less Arrow 4,705 More Arrow 5,047
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% More Arrow 80.8% Less Arrow 75.1%
Turnover per employee 1,457 Less Arrow 1,362 More Arrow 1,867
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 467.7% More Arrow 639.3% Less Arrow 492.5%
Return on equity (ROE) 13.1% Less Arrow -7.9% More Arrow 39.2%
Change turnover 95 Less Arrow -505 More Arrow 445
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.