TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oles Döttrar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,924
|
5,952
|
6,090 |
| Financial expenses |
16
|
21
|
36 |
| Earnings before taxes |
-137
|
151
|
33 |
| EBITDA |
-121
|
177
|
69 |
| Total assets |
1,942
|
1,625
|
1,785 |
| Current assets |
1,930
|
1,606
|
1,778 |
| Current liabilities |
1,269
|
960
|
1,197 |
| Equity capital |
426
|
583
|
462 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.9%
|
35.9%
|
25.9% |
| Turnover per employee |
1,481
|
1,488
|
1,522 |
| Profit as a percentage of turnover |
-2.3%
|
2.5%
|
0.5% |
| Return on assets (ROA) |
-6.2%
|
10.6%
|
3.9% |
| Current ratio |
152.1%
|
167.3%
|
148.5% |
| Return on equity (ROE) |
-32.2%
|
25.9%
|
7.1% |
| Change turnover |
169
|
-169
|
488 |
| Change turnover % |
3%
|
-3%
|
9% |
| 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.