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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ds-Cae AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,318 More Arrow 1,345 Less Arrow 715
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 643 More Arrow 849 Less Arrow 569
EBITDA 628 More Arrow 849 Less Arrow 131
Total assets 4,894 Less Arrow 4,440 Less Arrow 3,550
Current assets 3,494 More Arrow 4,440 Less Arrow 3,550
Current liabilities 475 More Arrow 552 Less Arrow 354
Equity capital 4,309 Less Arrow 3,800 Less Arrow 3,128
- 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 88.0% Less Arrow 85.6% More Arrow 88.1%
Turnover per employee 1,318 More Arrow 1,345 Less Arrow 715
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 735.6% More Arrow 804.3% More Arrow 1002.8%
Return on equity (ROE) 14.9% More Arrow 22.3% Less Arrow 18.2%
Change turnover -27 More Arrow 630 Less Arrow 95
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.