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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ds-Cae AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,335 Less Arrow 1,272 Less Arrow 697
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 651 More Arrow 803 Less Arrow 555
EBITDA 636 More Arrow 803 Less Arrow 128
Total assets 4,958 Less Arrow 4,200 Less Arrow 3,462
Current assets 3,540 More Arrow 4,200 Less Arrow 3,462
Current liabilities 481 More Arrow 522 Less Arrow 345
Equity capital 4,365 Less Arrow 3,594 Less Arrow 3,050
- 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 88.0% Less Arrow 85.6% More Arrow 88.1%
Turnover per employee 1,335 Less Arrow 1,272 Less Arrow 697
Profit as a percentage of turnover 48.8% More Arrow 63.1% More Arrow 79.6%
Return on assets (ROA) 13.1% More Arrow 19.1% Less Arrow 16.1%
Current ratio 736.0% More Arrow 804.6% More Arrow 1003.5%
Return on equity (ROE) 14.9% More Arrow 22.3% Less Arrow 18.2%
Change turnover -27 More Arrow 596 Less Arrow 93
Change turnover % -2% More Arrow 88% Less Arrow 15%
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.