TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Doka Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
284,980
|
373,090
|
310,313 |
| Financial expenses |
1
|
3,242
|
1,377 |
| Earnings before taxes |
36,202
|
50,608
|
73,265 |
| EBITDA |
88,443
|
121,139
|
132,385 |
| Total assets |
317,415
|
338,162
|
409,536 |
| Current assets |
117,631
|
89,757
|
95,150 |
| Current liabilities |
25,852
|
34,084
|
110,207 |
| Equity capital |
258,004
|
274,108
|
267,756 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
116
|
114
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.3%
|
81.1%
|
65.4% |
| Turnover per employee |
2,457
|
3,273
|
2,927 |
| Profit as a percentage of turnover |
12.7%
|
13.6%
|
23.6% |
| Return on assets (ROA) |
11.4%
|
15.9%
|
18.2% |
| Current ratio |
455.0%
|
263.3%
|
86.3% |
| Return on equity (ROE) |
14.0%
|
18.5%
|
27.4% |
| Change turnover |
-75,770
|
61,179
|
37,089 |
| Change turnover % |
-21%
|
20%
|
14% |
| Chg. No. of employees |
2
|
8
|
2 |
| Chg. No. of employees % |
2%
|
8%
|
2% |
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.