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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Documaster Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,563 Less Arrow 1,462 More Arrow 1,613
Financial expenses 25 Less Arrow 1 More Arrow 3
Earnings before taxes -173 More Arrow 10 More Arrow 806
EBITDA -1 More Arrow 36 More Arrow 839
Total assets 2,400 Less Arrow 1,710 Equal arrow 1,710
Current assets 1,649 Less Arrow 1,103 More Arrow 1,465
Current liabilities 1,649 Less Arrow 1,109 Less Arrow 1,058
Equity capital 751 Less Arrow 601 More Arrow 652
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% More Arrow 35.1% More Arrow 38.1%
Turnover per employee 313
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 138.5%
Return on equity (ROE) -23.0% More Arrow 1.7% More Arrow 123.6%
Change turnover 96 Less Arrow -20 Less Arrow -37
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.