TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DuCalme Concepts AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
232
|
244
|
218 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
-8
|
-7 |
| EBITDA |
30
|
-5
|
2 |
| Total assets |
101
|
53
|
68 |
| Current assets |
67
|
46
|
58 |
| Current liabilities |
75
|
46
|
52 |
| Equity capital |
26
|
8
|
16 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.7%
|
15.1%
|
23.5% |
| Turnover per employee |
232
|
244
|
218 |
| Profit as a percentage of turnover |
8.2%
|
-3.3%
|
-3.2% |
| Return on assets (ROA) |
18.8%
|
-15.1%
|
-10.3% |
| Current ratio |
89.3%
|
100%
|
111.5% |
| Return on equity (ROE) |
73.1%
|
-100%
|
-43.8% |
| Change turnover |
-4
|
25
|
25 |
| Change turnover % |
-2%
|
12%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.