TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DuCalme Concepts AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
244
|
218
|
210 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-7
|
-15 |
| EBITDA |
-5
|
2
|
-5 |
| Total assets |
53
|
68
|
77 |
| Current assets |
46
|
58
|
55 |
| Current liabilities |
46
|
52
|
52 |
| Equity capital |
8
|
16
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.1%
|
23.5%
|
32.5% |
| Turnover per employee |
244
|
218
|
210 |
| Profit as a percentage of turnover |
-3.3%
|
-3.2%
|
-7.1% |
| Return on assets (ROA) |
-15.1%
|
-10.3%
|
-19.5% |
| Current ratio |
100%
|
111.5%
|
105.8% |
| Return on equity (ROE) |
-100%
|
-43.8%
|
-60.0% |
| Change turnover |
25
|
25
|
9 |
| Change turnover % |
12%
|
13%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.