Dulcedo Oy is a limited company based in Hämeenlinna, registered in 2022. In the financial year ending 31.12.2023, operating profit -2 005 €; equity ratio 93.9 %.
Gross profit 2023–financial year ended 31.12.2023
Operating profit-2 005 €
Net profit-2 040 €EBITDA -2 005 €
Equity ratio93,9 %quick ratio 3,85
In business4 yrsregistered 25.8.2022
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Financials
| Key figures | 31.12.2023 |
|---|---|
| EBITDA | -2 005 € |
| Operating profit | -2 005 € |
| Net profit | -2 040 € |
| Equity ratio | 93,9 % |
| Quick ratio | 3,85 |
| Current ratio | 3,85 |
| Return on equity | -34,2 % |
| Balance sheet total | 6 349 € |
| Equity | 5 960 € |
| Cash and bank | 1 497 € |
Income statement and balance sheet
Income statement
| 31.12.2023 | |
|---|---|
| Other operating expenses | -2 005 € |
| Operating profit (loss) | -2 005 € |
| Financial income and expenses + (-) | -35 € |
| Profit (loss) before appropriations and taxes | -2 040 € |
| Profit (loss) for the financial year | -2 040 € |
Balance sheet
| 31.12.2023 | |
|---|---|
| Non-current assets | 4 852 € |
| Cash in hand and at banks | 1 497 € |
| Current assets | 1 497 € |
| Assets | 6 349 € |
| Capital and reserves | 5 960 € |
| Short-term liabilities | 389 € |
| Liabilities | 389 € |
All financial statement items (20)
| 31.12.2023 | |
|---|---|
| Other operating expenses | -2 005 € |
| Operating profit (loss) | -2 005 € |
| Financial income and expenses + (-) | -35 € |
| Profit (loss) before appropriations and taxes | -2 040 € |
| Profit (loss) for the financial year | -2 040 € |
| Non-current assets | 4 852 € |
| Cash in hand and at banks | 1 497 € |
| Current assets | 1 497 € |
| Assets | 6 349 € |
| Capital and reserves | 5 960 € |
| Short-term liabilities | 389 € |
| Liabilities | 389 € |
| Liabilities | 6 349 € |
| Short-term accrued expenses and deferred income | 97 € |
| Short-term liabilities to Group companies | 293 € |
| Advance payments and construction in progress | 4 852 € |
| Tangible assets | 4 852 € |
| Profit (loss) for the period, equity | -2 040 € |
| Reserve for invested non-restricted equity | 8 000 € |
| Interest expenses and other financial expenses for non-Group companies | -35 € |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).