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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Chemical Documentation cDoc AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 508 Less Arrow 478 More Arrow 491
Financial expenses 0 More Arrow 2 More Arrow 5
Earnings before taxes -28 More Arrow 57 Less Arrow 10
EBITDA -9 More Arrow 90 Less Arrow 62
Total assets 190 More Arrow 207 Less Arrow 198
Current assets 125 More Arrow 140 Less Arrow 131
Current liabilities 96 Less Arrow 69 More Arrow 70
Equity capital 86 More Arrow 119 Less Arrow 101
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 45.3% More Arrow 57.5% Less Arrow 51.0%
Turnover per employee 127 Less Arrow 120 More Arrow 164
Profit as a percentage of turnover -5.5% More Arrow 11.9% Less Arrow 2.0%
Return on assets (ROA) -14.7% More Arrow 28.5% Less Arrow 7.6%
Current ratio 130.2% More Arrow 202.9% Less Arrow 187.1%
Return on equity (ROE) -32.6% More Arrow 47.9% Less Arrow 9.9%
Change turnover 67 Less Arrow 29 More Arrow 69
Change turnover % 15% Less Arrow 7% More Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.