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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Documaster Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,646 Less Arrow 10,875 More Arrow 11,996
Financial expenses 185 Less Arrow 5 More Arrow 23
Earnings before taxes -1,291 More Arrow 72 More Arrow 5,996
EBITDA -5 More Arrow 269 More Arrow 6,239
Total assets 17,887 Less Arrow 12,717 Less Arrow 12,712
Current assets 12,292 Less Arrow 8,204 More Arrow 10,897
Current liabilities 12,292 Less Arrow 8,245 Less Arrow 7,865
Equity capital 5,595 Less Arrow 4,472 More Arrow 4,848
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 5 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% More Arrow 35.2% More Arrow 38.1%
Turnover per employee 2,329
Profit as a percentage of turnover -11.1% More Arrow 0.7% More Arrow 50.0%
Return on assets (ROA) -6.2% More Arrow 0.6% More Arrow 47.3%
Current ratio 100% Less Arrow 99.5% More Arrow 138.6%
Return on equity (ROE) -23.1% More Arrow 1.6% More Arrow 123.7%
Change turnover 715 Less Arrow -149 Less Arrow -273
Change turnover % 7% Less Arrow -1% Less Arrow -2%
Chg. No. of employees 5 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.