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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chemical Documentation cDoc AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 6,005 Less Arrow 5,207 Less Arrow 4,886
Financial expenses 0 More Arrow 23 More Arrow 54
Earnings before taxes -335 More Arrow 625 Less Arrow 101
EBITDA -108 More Arrow 985 Less Arrow 619
Total assets 2,245 More Arrow 2,262 Less Arrow 1,969
Current assets 1,476 More Arrow 1,527 Less Arrow 1,298
Current liabilities 1,135 Less Arrow 749 Less Arrow 696
Equity capital 1,013 More Arrow 1,301 Less Arrow 1,001
- share capital 50 Equal arrow 50 Equal arrow 50
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 50.8%
Turnover per employee 1,501 Less Arrow 1,302 More Arrow 1,629
Profit as a percentage of turnover -5.6% More Arrow 12.0% Less Arrow 2.1%
Return on assets (ROA) -14.9% More Arrow 28.6% Less Arrow 7.9%
Current ratio 130.0% More Arrow 203.9% Less Arrow 186.5%
Return on equity (ROE) -33.1% More Arrow 48.0% Less Arrow 10.1%
Change turnover 798 Less Arrow 321 More Arrow 689
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.