TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ds-Cae AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
885
|
899
|
520 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
432
|
567
|
414 |
| EBITDA |
422
|
567
|
95 |
| Total assets |
3,287
|
2,967
|
2,581 |
| Current assets |
2,347
|
2,967
|
2,581 |
| Current liabilities |
319
|
369
|
257 |
| Equity capital |
2,894
|
2,539
|
2,274 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.0%
|
85.6%
|
88.1% |
| Turnover per employee |
885
|
899
|
520 |
| Profit as a percentage of turnover |
48.8%
|
63.1%
|
79.6% |
| Return on assets (ROA) |
13.1%
|
19.1%
|
16.1% |
| Current ratio |
735.7%
|
804.1%
|
1004.3% |
| Return on equity (ROE) |
14.9%
|
22.3%
|
18.2% |
| Change turnover |
-18
|
421
|
69 |
| 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.