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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Doka Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 310,313 Less Arrow 297,306 More Arrow 333,943
Financial expenses 1,377 Less Arrow 1 More Arrow 17
Earnings before taxes 73,265 Less Arrow 61,252 More Arrow 70,052
EBITDA 132,385 Less Arrow 112,044 More Arrow 121,606
Total assets 409,536 Less Arrow 329,881 More Arrow 340,165
Current assets 95,150 More Arrow 97,965 More Arrow 125,299
Current liabilities 110,207 Less Arrow 30,958 Less Arrow 29,996
Equity capital 267,756 More Arrow 269,329 More Arrow 274,181
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 106 Less Arrow 104 Less Arrow 103

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.4% More Arrow 81.6% Less Arrow 80.6%
Turnover per employee 2,927 Less Arrow 2,859 More Arrow 3,242
Profit as a percentage of turnover 23.6% Less Arrow 20.6% More Arrow 21.0%
Return on assets (ROA) 18.2% More Arrow 18.6% More Arrow 20.6%
Current ratio 86.3% More Arrow 316.4% More Arrow 417.7%
Return on equity (ROE) 27.4% Less Arrow 22.7% More Arrow 25.5%
Change turnover 37,089 Less Arrow -30,316 More Arrow 22,631
Change turnover % 14% Less Arrow -9% More Arrow 7%
Chg. No. of employees 2 Less Arrow 1 More Arrow 7
Chg. No. of employees % 2% Less Arrow 1% More Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.