TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Documaster Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,563
|
1,462
|
1,613 |
| Financial expenses |
25
|
1
|
3 |
| Earnings before taxes |
-173
|
10
|
806 |
| EBITDA |
-1
|
36
|
839 |
| Total assets |
2,400
|
1,710
|
1,710 |
| Current assets |
1,649
|
1,103
|
1,465 |
| Current liabilities |
1,649
|
1,109
|
1,058 |
| Equity capital |
751
|
601
|
652 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.3%
|
35.1%
|
38.1% |
| Turnover per employee | 313 | ||
| Profit as a percentage of turnover |
-11.1%
|
0.7%
|
50.0% |
| Return on assets (ROA) |
-6.2%
|
0.6%
|
47.3% |
| Current ratio |
100%
|
99.5%
|
138.5% |
| Return on equity (ROE) |
-23.0%
|
1.7%
|
123.6% |
| Change turnover |
96
|
-20
|
-37 |
| Change turnover % |
7%
|
-1%
|
-2% |
| Chg. No. of employees |
5
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 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.