TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dc Resources AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,654
|
44,679
|
40,132 |
| Financial expenses |
2,664
|
4,360
|
1,154 |
| Earnings before taxes |
-13,240
|
-12,084
|
-36,775 |
| Total assets |
163,566
|
177,193
|
190,845 |
| Current assets |
24,185
|
34,298
|
38,156 |
| Current liabilities |
21,707
|
7,767
|
22,223 |
| Equity capital |
104,324
|
119,682
|
141,116 |
| - share capital |
408,034
|
415,392
|
444,867 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.8%
|
67.5%
|
73.9% |
| Turnover per employee | 14,893 | ||
| Profit as a percentage of turnover |
-15.1%
|
-27.0%
|
-91.6% |
| Return on assets (ROA) |
-6.5%
|
-4.4%
|
-18.7% |
| Current ratio |
111.4%
|
441.6%
|
171.7% |
| Return on equity (ROE) |
-12.7%
|
-10.1%
|
-26.1% |
| Change turnover |
43,766
|
7,206
|
-803 |
| Change turnover % |
100%
|
19%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.