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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Du-dok AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 355 Less Arrow 303 More Arrow 384
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes 225 Less Arrow 44 More Arrow 122
EBITDA 242 Less Arrow 69 More Arrow 156
Total assets 909 More Arrow 1,071 More Arrow 1,150
Current assets 490 More Arrow 633 More Arrow 787
Current liabilities 188 More Arrow 541 Less Arrow 472
Equity capital 695 Less Arrow 513 More Arrow 657
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.5% Less Arrow 47.9% More Arrow 57.1%
Turnover per employee 355 Less Arrow 303 More Arrow 384
Profit as a percentage of turnover 63.4% Less Arrow 14.5% More Arrow 31.8%
Return on assets (ROA) 25.2% Less Arrow 4.1% More Arrow 10.7%
Current ratio 260.6% Less Arrow 117.0% More Arrow 166.7%
Return on equity (ROE) 32.4% Less Arrow 8.6% More Arrow 18.6%
Change turnover 50 Less Arrow -49 Less Arrow -54
Change turnover % 17% Less Arrow -14% More Arrow -12%
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.