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It Informa AB

Doceo AB



Grundinformation

Accounting.established year

2008

1960

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

53,50 Tkr

3,42 Tkr

Accounting.year result

Accounting.profit after financial net

5,86 Tkr

1,02 Tkr

Accounting.profit margin percentage

11%

29,7%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

53,50 Tkr

3,42 Tkr

Accounting.return on total assets

18 kr

10 kr

Accounting.operating margin percentage

9,3%

26,4%

Accounting.net margin percentage

11%

29,7%

Accounting.return on equity percentage

27,3%

10,3%

Accounting.degree of refinement percentage

22,9%

91,2%

Accounting.interest coverage ratio

490

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

7,64 Tkr

1,71 Tkr

Accounting.net sales per employees

7,64 Tkr

1,71 Tkr

Accounting.personnel costs over value added percentage

59,4%

71,8%

Accounting.value added over employees

1,75 Tkr

1,56 Tkr

Accounting.operating profit over employees

711 kr

452 kr

Accounting.net profit over employees

838 kr

508 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

32,53 Tkr

10,38 Tkr

Accounting.equity

17,99 Tkr

9,81 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

12,2%

282,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

8,3%

Accounting.other short term receivables over net sales percentage

13,8%

3,7%

Accounting.cash bank of short term investments over net sales percentage

26,6%

17,2%

Accounting.financial structure

Accounting.equity ratio percentage

66,1%

94,4%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,5

0,1

Accounting.liquidity ratio percentage

259,4%

123,2%

Accounting.working capital over net sales percentage

29,9%

3,9%

Accounting.current liabilities over net sales percentage

18,8%

16,9%

Accounting.equity over net sales percentage

33,6%

287,2%

Accounting.untaxed reserves over net sales percentage

8,4%