TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Doctrin AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
42,845
|
36,194
|
33,198 |
| Financial expenses |
1,637
|
4
|
57 |
| Earnings before taxes |
-57,194
|
-61,209
|
-56,023 |
| EBITDA |
-49,409
|
-56,089
|
-51,535 |
| Total assets |
57,139
|
84,941
|
152,450 |
| Current assets |
15,712
|
34,199
|
106,659 |
| Current liabilities |
10,566
|
11,545
|
10,855 |
| Equity capital |
46,573
|
73,396
|
141,594 |
| - share capital |
2,182
|
1,109
|
1,143 |
| Employees (average) |
48
|
65
|
56 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
81.5%
|
86.4%
|
92.9% |
| Turnover per employee |
893
|
557
|
593 |
| Profit as a percentage of turnover |
-133.5%
|
-169.1%
|
-168.8% |
| Return on assets (ROA) |
-97.2%
|
-72.1%
|
-36.7% |
| Current ratio |
148.7%
|
296.2%
|
982.6% |
| Return on equity (ROE) |
-122.8%
|
-83.4%
|
-39.6% |
| Change turnover | |||
| Change turnover % |
12%
|
11% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
16%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.