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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DuCalme Concepts AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,710 Less Arrow 2,428 Less Arrow 2,149
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -91 More Arrow -77 Less Arrow -157
EBITDA -59 More Arrow 27 Less Arrow -51
Total assets 592 More Arrow 762 More Arrow 789
Current assets 515 More Arrow 644 Less Arrow 567
Current liabilities 505 More Arrow 584 Less Arrow 534
Equity capital 87 More Arrow 178 More Arrow 255
- 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 14.7% More Arrow 23.4% More Arrow 32.3%
Turnover per employee 2,710 Less Arrow 2,428 Less Arrow 2,149
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 106.2%
Return on equity (ROE) -104.6% More Arrow -43.3% Less Arrow -61.6%
Change turnover 282 Less Arrow 279 Less Arrow 91
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.