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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Documaster Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,565 Less Arrow 15,395 More Arrow 16,089
Financial expenses 280 Less Arrow 8 More Arrow 30
Earnings before taxes -1,947 More Arrow 101 More Arrow 8,042
EBITDA -8 More Arrow 380 More Arrow 8,367
Total assets 26,977 Less Arrow 18,002 Less Arrow 17,050
Current assets 18,539 Less Arrow 11,613 More Arrow 14,615
Current liabilities 18,538 Less Arrow 11,671 Less Arrow 10,548
Equity capital 8,439 Less Arrow 6,331 More Arrow 6,502
- share capital 103 Less Arrow 96 More Arrow 99
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 3,513
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 100.0% Less Arrow 99.5% More Arrow 138.6%
Return on equity (ROE) -23.1% More Arrow 1.6% More Arrow 123.7%
Change turnover 1,078 Less Arrow -211 Less Arrow -366
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.