TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DuCalme Concepts AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,820
|
1,622
|
1,563 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-61
|
-51
|
-114 |
| EBITDA |
-40
|
18
|
-37 |
| Total assets |
398
|
509
|
574 |
| Current assets |
346
|
430
|
412 |
| Current liabilities |
339
|
390
|
388 |
| Equity capital |
58
|
119
|
185 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
23.4%
|
32.2% |
| Turnover per employee |
1,820
|
1,622
|
1,563 |
| Profit as a percentage of turnover |
-3.4%
|
-3.1%
|
-7.3% |
| Return on assets (ROA) |
-15.1%
|
-9.8%
|
-19.7% |
| Current ratio |
102.1%
|
110.3%
|
106.2% |
| Return on equity (ROE) |
-105.2%
|
-42.9%
|
-61.6% |
| Change turnover |
189
|
186
|
66 |
| 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.