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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Chemical Documentation cDoc AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 6,020 Less Arrow 4,923 Less Arrow 4,792
Financial expenses 0 More Arrow 22 More Arrow 53
Earnings before taxes -336 More Arrow 591 Less Arrow 99
EBITDA -108 More Arrow 931 Less Arrow 607
Total assets 2,251 Less Arrow 2,139 Less Arrow 1,931
Current assets 1,480 Less Arrow 1,444 Less Arrow 1,273
Current liabilities 1,138 Less Arrow 708 Less Arrow 683
Equity capital 1,016 More Arrow 1,230 Less Arrow 982
- share capital 50 Less Arrow 47 More Arrow 49
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 45.1% More Arrow 57.5% Less Arrow 50.9%
Turnover per employee 1,505 Less Arrow 1,231 More Arrow 1,597
Profit as a percentage of turnover -5.6% More Arrow 12.0% Less Arrow 2.1%
Return on assets (ROA) -14.9% More Arrow 28.7% Less Arrow 7.9%
Current ratio 130.1% More Arrow 204.0% Less Arrow 186.4%
Return on equity (ROE) -33.1% More Arrow 48.0% Less Arrow 10.1%
Change turnover 800 Less Arrow 303 More Arrow 676
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.