TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Doka Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
438,797
|
555,463
|
464,378 |
| Financial expenses |
1
|
4,827
|
2,061 |
| Earnings before taxes |
55,742
|
75,346
|
109,640 |
| EBITDA |
136,180
|
180,354
|
198,112 |
| Total assets |
488,738
|
503,461
|
612,864 |
| Current assets |
181,122
|
133,632
|
142,390 |
| Current liabilities |
39,806
|
50,745
|
164,923 |
| Equity capital |
397,260
|
408,096
|
400,693 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,783
|
4,872
|
4,381 |
| 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 |
-116,666
|
91,085
|
55,503 |
| 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.