TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ds-Cae AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119
|
121
|
70 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
76
|
56 |
| EBITDA |
57
|
76
|
13 |
| Total assets |
441
|
399
|
347 |
| Current assets |
315
|
399
|
347 |
| Current liabilities |
43
|
50
|
35 |
| Equity capital |
388
|
341
|
306 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.0%
|
85.5%
|
88.2% |
| Turnover per employee |
119
|
121
|
70 |
| Profit as a percentage of turnover |
48.7%
|
62.8%
|
80.0% |
| Return on assets (ROA) |
13.2%
|
19.0%
|
16.1% |
| Current ratio |
732.6%
|
798.0%
|
991.4% |
| Return on equity (ROE) |
14.9%
|
22.3%
|
18.3% |
| Change turnover |
-2
|
57
|
9 |
| Change turnover % |
-2%
|
88%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.