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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Du-dok AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 529 Less Arrow 454 More Arrow 528
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes 335 Less Arrow 66 More Arrow 168
EBITDA 361 Less Arrow 103 More Arrow 214
Total assets 1,354 More Arrow 1,602 Less Arrow 1,581
Current assets 729 More Arrow 948 More Arrow 1,083
Current liabilities 280 More Arrow 810 Less Arrow 649
Equity capital 1,034 Less Arrow 767 More Arrow 904
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.4% Less Arrow 47.9% More Arrow 57.2%
Turnover per employee 529 Less Arrow 454 More Arrow 528
Profit as a percentage of turnover 63.3% Less Arrow 14.5% More Arrow 31.8%
Return on assets (ROA) 25.2% Less Arrow 4.1% More Arrow 10.7%
Current ratio 260.4% Less Arrow 117.0% More Arrow 166.9%
Return on equity (ROE) 32.4% Less Arrow 8.6% More Arrow 18.6%
Change turnover 75 Less Arrow -74 Equal arrow -74
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.