TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Du-dok AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48
|
41
|
52 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
30
|
6
|
16 |
| EBITDA |
33
|
9
|
21 |
| Total assets |
122
|
144
|
155 |
| Current assets |
66
|
85
|
106 |
| Current liabilities |
25
|
73
|
63 |
| Equity capital |
93
|
69
|
88 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.2%
|
47.9%
|
56.8% |
| Turnover per employee |
48
|
41
|
52 |
| Profit as a percentage of turnover |
62.5%
|
14.6%
|
30.8% |
| Return on assets (ROA) |
25.4%
|
4.2%
|
10.3% |
| Current ratio |
264.0%
|
116.4%
|
168.3% |
| Return on equity (ROE) |
32.3%
|
8.7%
|
18.2% |
| Change turnover |
7
|
-7
|
-7 |
| Change turnover % |
17%
|
-14%
|
-12% |
| 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.