TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Doctrin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
42,294
|
38,264
|
34,041 |
| Financial expenses |
1,616
|
4
|
58 |
| Earnings before taxes |
-56,458
|
-64,709
|
-57,446 |
| EBITDA |
-48,773
|
-59,296
|
-52,844 |
| Total assets |
56,404
|
89,798
|
156,323 |
| Current assets |
15,510
|
36,154
|
109,369 |
| Current liabilities |
10,430
|
12,205
|
11,131 |
| Equity capital |
45,974
|
77,593
|
145,192 |
| - share capital |
2,154
|
1,172
|
1,172 |
| 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 |
881
|
589
|
608 |
| 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.