TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svensk Dos AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
159,405
|
195,498
|
797,685 |
| Financial expenses |
336
|
534
|
822 |
| Earnings before taxes |
-10,091
|
-37,056
|
-8,332 |
| EBITDA |
-5,695
|
-30,398
|
331 |
| Total assets |
64,810
|
143,683
|
228,030 |
| Current assets |
38,572
|
109,838
|
194,747 |
| Current liabilities |
22,611
|
23,118
|
77,270 |
| Equity capital |
41,924
|
118,729
|
147,316 |
| - share capital |
59
|
61
|
61 |
| Employees (average) |
43
|
69
|
218 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
82.6%
|
64.6% |
| Turnover per employee |
3,707
|
2,833
|
3,659 |
| Profit as a percentage of turnover |
-6.3%
|
-19.0%
|
-1.0% |
| Return on assets (ROA) |
-15.1%
|
-25.4%
|
-3.3% |
| Current ratio |
170.6%
|
475.1%
|
252.0% |
| Return on equity (ROE) |
-24.1%
|
-31.2%
|
-5.7% |
| Change turnover |
-29,627
|
-606,295
|
-16,155 |
| Change turnover % |
-16%
|
-76%
|
-2% |
| Chg. No. of employees |
-26
|
-149
|
5 |
| Chg. No. of employees % |
-38%
|
-68%
|
2% |
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.