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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Documaster Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,339 Less Arrow 16,275 More Arrow 16,498
Financial expenses 276 Less Arrow 8 More Arrow 31
Earnings before taxes -1,922 More Arrow 107 More Arrow 8,246
EBITDA -8 More Arrow 402 More Arrow 8,580
Total assets 26,630 Less Arrow 19,031 Less Arrow 17,483
Current assets 18,301 Less Arrow 12,277 More Arrow 14,986
Current liabilities 18,300 Less Arrow 12,338 Less Arrow 10,816
Equity capital 8,330 Less Arrow 6,693 Less Arrow 6,667
- share capital 102 Equal arrow 102 Equal arrow 102
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 3,468
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 1,064 Less Arrow -223 Less Arrow -375
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.