TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DOT Lysekil AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,084
|
40,922
|
32,435 |
| Financial expenses |
23
|
50
|
68 |
| Earnings before taxes |
8,873
|
12,180
|
6,164 |
| EBITDA |
9,810
|
12,806
|
6,799 |
| Total assets |
38,492
|
32,081
|
21,719 |
| Current assets |
31,990
|
29,244
|
19,210 |
| Current liabilities |
7,680
|
8,778
|
4,911 |
| Equity capital |
28,727
|
21,764
|
16,062 |
| - share capital |
540
|
540
|
540 |
| Employees (average) |
16
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
67.8%
|
74.0% |
| Turnover per employee |
2,630
|
3,148
|
2,703 |
| Profit as a percentage of turnover |
21.1%
|
29.8%
|
19.0% |
| Return on assets (ROA) |
23.1%
|
38.1%
|
28.7% |
| Current ratio |
416.5%
|
333.2%
|
391.2% |
| Return on equity (ROE) |
30.9%
|
56.0%
|
38.4% |
| Change turnover |
1,162
|
8,487
|
4,544 |
| Change turnover % |
3%
|
26%
|
16% |
| Chg. No. of employees |
3
|
1
|
0 |
| Chg. No. of employees % |
23%
|
8%
|
0% |
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.