TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Doxa Plast i Värnamo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
302,114
|
347,814
|
224,639 |
| Financial expenses |
5,148
|
4,117
|
3,758 |
| Earnings before taxes |
35,134
|
20,649
|
-12,103 |
| EBITDA |
52,756
|
37,313
|
1,923 |
| Total assets |
223,496
|
231,124
|
228,161 |
| Current assets |
90,346
|
88,622
|
77,473 |
| Current liabilities |
87,077
|
104,434
|
111,958 |
| Equity capital |
70,845
|
51,354
|
38,483 |
| - share capital |
7,143
|
7,143
|
7,143 |
| Employees (average) |
34
|
32
|
34 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.7%
|
22.2%
|
16.9% |
| Turnover per employee |
8,886
|
10,869
|
6,607 |
| Profit as a percentage of turnover |
11.6%
|
5.9%
|
-5.4% |
| Return on assets (ROA) |
18.0%
|
10.7%
|
-3.7% |
| Current ratio |
103.8%
|
84.9%
|
69.2% |
| Return on equity (ROE) |
49.6%
|
40.2%
|
-31.5% |
| Change turnover |
-45,700
|
123,175
|
45,968 |
| Change turnover % |
-13%
|
55%
|
26% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
6%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.