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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DuCalme Concepts AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,745 Less Arrow 2,297 Less Arrow 2,096
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -92 More Arrow -73 Less Arrow -153
EBITDA -60 More Arrow 26 Less Arrow -50
Total assets 600 More Arrow 721 More Arrow 769
Current assets 522 More Arrow 609 Less Arrow 553
Current liabilities 512 More Arrow 552 Less Arrow 521
Equity capital 88 More Arrow 168 More Arrow 249
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.7% More Arrow 23.3% More Arrow 32.4%
Turnover per employee 2,745 Less Arrow 2,297 Less Arrow 2,096
Profit as a percentage of turnover -3.4% More Arrow -3.2% Less Arrow -7.3%
Return on assets (ROA) -15.2% More Arrow -10.0% Less Arrow -19.6%
Current ratio 102.0% More Arrow 110.3% Less Arrow 106.1%
Return on equity (ROE) -104.5% More Arrow -43.5% Less Arrow -61.4%
Change turnover 286 Less Arrow 264 Less Arrow 89
Change turnover % 12% More Arrow 13% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.